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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 | 28 314.00 | 24 480.00 | 3 834.00 | 28 314.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 809.00 | 10 809.00 | | 10 809.00 |
AT Other tangible assets | 242 390.00 | 232 288.00 | 10 102.00 | 242 390.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 304 402.00 | 267 577.00 | 36 825.00 | 304 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 906 366.00 | | 906 366.00 | 906 366.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 919 511.00 | | 919 511.00 | 919 511.00 |
CO Grand total (0 to V) | 1 223 914.00 | 267 577.00 | 956 336.00 | 1 223 914.00 |
CP Shares due in less than one year | 2 528.00 | | | 2 528.00 |
CU Other investments | 12 663.00 | | 12 663.00 | 12 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 404 807.00 | 294 341.00 | | 404 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 542.00 | 110 466.00 | | 114 542.00 |
DL TOTAL (I) | 574 349.00 | 459 807.00 | | 574 349.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 113.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 64 090.00 | | 64 090.00 |
DX Trade payables and related accounts | 20 554.00 | 33 550.00 | | 20 554.00 |
DY Tax and social security liabilities | 108 188.00 | 135 970.00 | | 108 188.00 |
EA Other liabilities | 188 995.00 | 187 045.00 | | 188 995.00 |
EC TOTAL (IV) | 381 988.00 | 420 767.00 | | 381 988.00 |
EE Grand total (I to V) | 956 336.00 | 880 574.00 | | 956 336.00 |
EG Accrued income and payables due within one year | 381 988.00 | 420 767.00 | | 381 988.00 |
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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 | 932 033.00 | | 932 033.00 | 932 033.00 |
FJ Net sales | 932 033.00 | | 932 033.00 | 932 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 932 189.00 | |
FW Other purchases and external expenses | | | 242 544.00 | |
FX Taxes, duties, and similar payments | | | 23 402.00 | |
FY Salaries and Wages | | | 365 448.00 | |
FZ Social Security Contributions | | | 139 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 776 815.00 | |
GG - OPERATING RESULT (I - II) | | | 155 375.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | 720.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 720.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -720.00 | | -1 101.00 |
HK Income tax | 39 822.00 | 35 269.00 | | 39 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 279.00 | 935 091.00 | | 932 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 738.00 | 824 626.00 | | 817 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 542.00 | 110 466.00 | | 114 542.00 |
