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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 34 365.00 | 24 534.00 | 9 831.00 | 34 365.00 |
AT Other tangible assets | 68 186.00 | 47 576.00 | 20 610.00 | 68 186.00 |
BD Other fixed assets | 21 985.00 | | 21 985.00 | 21 985.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 182 545.00 | 80 498.00 | 102 047.00 | 182 545.00 |
BL Raw materials, supplies | 32 421.00 | 11 209.00 | 21 211.00 | 32 421.00 |
BT Goods | 15 781.00 | 5 568.00 | 10 213.00 | 15 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 94 029.00 | | 94 029.00 | 94 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 551.00 | | 131 551.00 | 131 551.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 277 226.00 | 16 777.00 | 260 449.00 | 277 226.00 |
CO Grand total (0 to V) | 459 770.00 | 97 275.00 | 362 495.00 | 459 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 10 381.00 | 10 381.00 | | 10 381.00 |
DH Retained earnings | 256 478.00 | 219 428.00 | | 256 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | 37 050.00 | | 35 168.00 |
DK Regulated provisions | | 18.00 | | |
DL TOTAL (I) | 310 277.00 | 275 127.00 | | 310 277.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 131.00 | | 173.00 |
DW Advances and down payments received on current orders | | 694.00 | | |
DX Trade payables and related accounts | 8 605.00 | 6 643.00 | | 8 605.00 |
DY Tax and social security liabilities | 43 299.00 | 39 846.00 | | 43 299.00 |
EA Other liabilities | 142.00 | 260.00 | | 142.00 |
EC TOTAL (IV) | 52 219.00 | 47 573.00 | | 52 219.00 |
EE Grand total (I to V) | 362 495.00 | 322 700.00 | | 362 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 422.00 | | 51 422.00 | 51 422.00 |
FG Production sold - services | 216 734.00 | | 216 734.00 | 216 734.00 |
FJ Net sales | 268 156.00 | | 268 156.00 | 268 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 018.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 379 331.00 | |
FS Purchases of goods (including customs duties) | | | 17 690.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 9 365.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 93 427.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 152 840.00 | |
FZ Social Security Contributions | | | 26 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 777.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 339 733.00 | |
GG - OPERATING RESULT (I - II) | | | 39 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 185.00 | 193.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 4 320.00 | | |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 4 531.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -4 531.00 | | -48.00 |
HK Income tax | 6 834.00 | 6 933.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 919.00 | 347 757.00 | | 381 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 752.00 | 310 707.00 | | 346 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 168.00 | 37 050.00 | | 35 168.00 |
