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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 | 156 806.00 | 150 972.00 | 5 834.00 | 156 806.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 112 635.00 | 85 473.00 | 27 162.00 | 112 635.00 |
BB Receivables related to investments | 2 796.00 | | 2 796.00 | 2 796.00 |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 355 249.00 | 238 845.00 | 116 404.00 | 355 249.00 |
BV Advances and down payments on orders | 8 912.00 | | 8 912.00 | 8 912.00 |
BX Customers and related accounts | 619 848.00 | | 619 848.00 | 619 848.00 |
BZ Other receivables | 44 271.00 | | 44 271.00 | 44 271.00 |
CD Marketable securities | 244 232.00 | | 244 232.00 | 244 232.00 |
CF Cash and cash equivalents | 269 242.00 | | 269 242.00 | 269 242.00 |
CH Prepaid expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
CO Grand total (0 to V) | 1 558 384.00 | 238 845.00 | 1 319 539.00 | 1 558 384.00 |
CP Shares due in less than one year | 20 208.00 | | | 20 208.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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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 |
DH Retained earnings | 490 894.00 | 465 178.00 | | 490 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 014.00 | 145 715.00 | | 155 014.00 |
DL TOTAL (I) | 700 907.00 | 665 894.00 | | 700 907.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 34 026.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 828.00 | | 860.00 |
DX Trade payables and related accounts | 202 354.00 | 245 637.00 | | 202 354.00 |
DY Tax and social security liabilities | 272 757.00 | 263 734.00 | | 272 757.00 |
EA Other liabilities | 24 859.00 | 8 986.00 | | 24 859.00 |
EB Prepaid income (2) | 109 742.00 | 30 320.00 | | 109 742.00 |
EC TOTAL (IV) | 618 632.00 | 583 531.00 | | 618 632.00 |
EE Grand total (I to V) | 1 319 539.00 | 1 249 424.00 | | 1 319 539.00 |
EG Accrued income and payables due within one year | 618 632.00 | 575 231.00 | | 618 632.00 |
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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 | 1 831 346.00 | 26 500.00 | 1 857 846.00 | 1 831 346.00 |
FJ Net sales | 1 831 346.00 | 26 500.00 | 1 857 846.00 | 1 831 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 858 212.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FW Other purchases and external expenses | | | 782 475.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 603 211.00 | |
FZ Social Security Contributions | | | 258 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 684 354.00 | |
GG - OPERATING RESULT (I - II) | | | 173 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 324.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 26 039.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 212.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 44 045.00 | 48 728.00 | | 44 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 251.00 | 1 765 165.00 | | 1 884 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 237.00 | 1 619 450.00 | | 1 729 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 014.00 | 145 715.00 | | 155 014.00 |
