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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 355.00 | 10 331.00 | 2 024.00 | 12 355.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 38 163.00 | 15 422.00 | 22 742.00 | 38 163.00 |
AT Other tangible assets | 41 979.00 | 21 930.00 | 20 049.00 | 41 979.00 |
AV Fixed assets in progress | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 161 301.00 | 47 682.00 | 113 619.00 | 161 301.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 64 501.00 | | 64 501.00 | 64 501.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 1 540 026.00 | | 1 540 026.00 | 1 540 026.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 1 631 856.00 | | 1 631 856.00 | 1 631 856.00 |
CO Grand total (0 to V) | 1 793 158.00 | 47 682.00 | 1 745 475.00 | 1 793 158.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
CU Other investments | 17 332.00 | | 17 332.00 | 17 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 315 874.00 | 271 071.00 | | 315 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | 44 803.00 | | 32 986.00 |
DL TOTAL (I) | 357 291.00 | 324 304.00 | | 357 291.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 4 213.00 | | 15 000.00 |
DX Trade payables and related accounts | 15 713.00 | 13 267.00 | | 15 713.00 |
DY Tax and social security liabilities | 72 291.00 | 43 276.00 | | 72 291.00 |
EA Other liabilities | 1 284 924.00 | 1 237 446.00 | | 1 284 924.00 |
EC TOTAL (IV) | 1 388 185.00 | 1 298 202.00 | | 1 388 185.00 |
EE Grand total (I to V) | 1 745 475.00 | 1 622 507.00 | | 1 745 475.00 |
EG Accrued income and payables due within one year | 1 388 185.00 | 1 298 202.00 | | 1 388 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 606.00 | | 450 606.00 | 450 606.00 |
FJ Net sales | 450 606.00 | | 450 606.00 | 450 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 451 950.00 | |
FW Other purchases and external expenses | | | 125 297.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 191 473.00 | |
FZ Social Security Contributions | | | 86 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 413 296.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 891.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 2 909.00 | | -534.00 |
HK Income tax | 4 903.00 | 8 868.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 950.00 | 508 383.00 | | 451 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 964.00 | 463 580.00 | | 418 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 986.00 | 44 803.00 | | 32 986.00 |
