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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 | 61 279.00 | 1 672.00 | 59 608.00 | 61 279.00 |
AJ Other Intangible Assets | 15 800.00 | 7 200.00 | 8 600.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 18 997.00 | 15 141.00 | 3 856.00 | 18 997.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 108 900.00 | 28 535.00 | 80 364.00 | 108 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 944.00 | | 83 944.00 | 83 944.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CD Marketable securities | 278 169.00 | | 278 169.00 | 278 169.00 |
CF Cash and cash equivalents | 729 888.00 | | 729 888.00 | 729 888.00 |
CJ TOTAL (II) | 1 094 508.00 | | 1 094 508.00 | 1 094 508.00 |
CO Grand total (0 to V) | 1 203 408.00 | 28 535.00 | 1 174 872.00 | 1 203 408.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 912 692.00 | 854 145.00 | | 912 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 569.00 | 123 547.00 | | 160 569.00 |
DL TOTAL (I) | 1 119 765.00 | 1 024 196.00 | | 1 119 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 041.00 | | |
DX Trade payables and related accounts | 870.00 | 8 862.00 | | 870.00 |
DY Tax and social security liabilities | 39 237.00 | 31 773.00 | | 39 237.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 55 107.00 | 41 676.00 | | 55 107.00 |
EE Grand total (I to V) | 1 174 872.00 | 1 065 872.00 | | 1 174 872.00 |
EG Accrued income and payables due within one year | 55 107.00 | 41 676.00 | | 55 107.00 |
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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 | 785 463.00 | | 785 463.00 | 785 463.00 |
FJ Net sales | 785 463.00 | | 785 463.00 | 785 463.00 |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 786 457.00 | |
FW Other purchases and external expenses | | | 127 988.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 288 606.00 | |
FZ Social Security Contributions | | | 123 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 560 139.00 | |
GG - OPERATING RESULT (I - II) | | | 226 318.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 654.00 | 56 428.00 | | 76 654.00 |
HE Exceptional expenses on management operations | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 802.00 | | | -6 802.00 |
HK Income tax | 58 507.00 | 42 584.00 | | 58 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 457.00 | 730 707.00 | | 786 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 888.00 | 607 160.00 | | 625 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 569.00 | 123 547.00 | | 160 569.00 |
