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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 | 741.00 | 741.00 | | 741.00 |
AJ Other Intangible Assets | 330 313.00 | | 330 313.00 | 330 313.00 |
AP Buildings | 171 536.00 | 105 518.00 | 66 017.00 | 171 536.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 260.00 | 1 080.00 | 1 340.00 |
AT Other tangible assets | 126 489.00 | 119 110.00 | 7 378.00 | 126 489.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 656 961.00 | 225 630.00 | 431 332.00 | 656 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 350.00 | 110 130.00 | 599 220.00 | 709 350.00 |
BZ Other receivables | 48 967.00 | | 48 967.00 | 48 967.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 668 922.00 | | 668 922.00 | 668 922.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 1 536 429.00 | 110 130.00 | 1 426 299.00 | 1 536 429.00 |
CO Grand total (0 to V) | 2 193 390.00 | 335 760.00 | 1 857 631.00 | 2 193 390.00 |
CP Shares due in less than one year | 22 272.00 | | | 22 272.00 |
CU Other investments | 4 271.00 | | 4 271.00 | 4 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 396 708.00 | 365 737.00 | | 396 708.00 |
DH Retained earnings | 67 179.00 | 67 179.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 674.00 | 268 971.00 | | 429 674.00 |
DL TOTAL (I) | 1 113 561.00 | 921 887.00 | | 1 113 561.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 1 403.00 | | 7 227.00 |
DX Trade payables and related accounts | 47 601.00 | 17 972.00 | | 47 601.00 |
DY Tax and social security liabilities | 407 088.00 | 290 595.00 | | 407 088.00 |
EA Other liabilities | 5 593.00 | 9 992.00 | | 5 593.00 |
EB Prepaid income (2) | 268 561.00 | 418 034.00 | | 268 561.00 |
EC TOTAL (IV) | 736 070.00 | 737 995.00 | | 736 070.00 |
EE Grand total (I to V) | 1 857 631.00 | 1 667 882.00 | | 1 857 631.00 |
EG Accrued income and payables due within one year | 736 070.00 | 37 995.00 | | 736 070.00 |
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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 | 1 742 137.00 | | 1 742 137.00 | 1 742 137.00 |
FJ Net sales | 1 742 137.00 | | 1 742 137.00 | 1 742 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 336.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 811 606.00 | |
FW Other purchases and external expenses | | | 447 310.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 486 179.00 | |
FZ Social Security Contributions | | | 188 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 619.00 | |
GE Other Expenses | | | 46 278.00 | |
GF Total Operating Expenses (II) | | | 1 225 263.00 | |
GG - OPERATING RESULT (I - II) | | | 586 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 908.00 | |
GP Total financial income (V) | | | 15 908.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 232.00 | | 1 754.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185.00 | | |
HK Income tax | 172 078.00 | 90 607.00 | | 172 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 514.00 | 2 184 722.00 | | 1 827 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 840.00 | 1 915 751.00 | | 1 397 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 674.00 | 268 971.00 | | 429 674.00 |
