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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 | 84 647.00 | 40 979.00 | 43 668.00 | 84 647.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AT Other tangible assets | 95 885.00 | 93 742.00 | 2 144.00 | 95 885.00 |
BH Other financial assets | 196 708.00 | | 196 708.00 | 196 708.00 |
BJ TOTAL (I) | 2 268 608.00 | 134 720.00 | 2 133 887.00 | 2 268 608.00 |
BL Raw materials, supplies | 5 269.00 | | 5 269.00 | 5 269.00 |
BP Services in progress | 877 682.00 | | 877 682.00 | 877 682.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 716 180.00 | 30 000.00 | 686 180.00 | 716 180.00 |
BZ Other receivables | 434 594.00 | | 434 594.00 | 434 594.00 |
CD Marketable securities | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CF Cash and cash equivalents | 1 897 605.00 | | 1 897 605.00 | 1 897 605.00 |
CH Prepaid expenses | 99 820.00 | | 99 820.00 | 99 820.00 |
CJ TOTAL (II) | 5 695 749.00 | 30 000.00 | 5 665 749.00 | 5 695 749.00 |
CO Grand total (0 to V) | 7 964 357.00 | 164 720.00 | 7 799 637.00 | 7 964 357.00 |
CP Shares due in less than one year | 196 708.00 | | | 196 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 2 631 756.00 | 2 631 751.00 | | 2 631 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 103.00 | 1 760 005.00 | | 2 800 103.00 |
DL TOTAL (I) | 5 477 676.00 | 4 437 573.00 | | 5 477 676.00 |
DP Provisions for Risks | | 111 438.00 | | |
DR TOTAL (IV) | | 111 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 32 698.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403 607.00 | | |
DX Trade payables and related accounts | 641 641.00 | 371 195.00 | | 641 641.00 |
DY Tax and social security liabilities | 1 497 085.00 | 1 584 195.00 | | 1 497 085.00 |
EA Other liabilities | 182 930.00 | 174 501.00 | | 182 930.00 |
EC TOTAL (IV) | 2 321 961.00 | 2 566 195.00 | | 2 321 961.00 |
EE Grand total (I to V) | 7 799 637.00 | 7 115 205.00 | | 7 799 637.00 |
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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 | 16 106 663.00 | | 16 106 663.00 | 16 106 663.00 |
FJ Net sales | 16 106 663.00 | | 16 106 663.00 | 16 106 663.00 |
FM Inventory production | | | 66 474.00 | |
FO Operating subsidies | | | 26 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 821.00 | |
FQ Other income | | | 65 071.00 | |
FR Total operating income (I) | | | 16 626 024.00 | |
FU Purchases of raw materials and other supplies | | | 64 804.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 4 453 743.00 | |
FX Taxes, duties, and similar payments | | | 454 438.00 | |
FY Salaries and Wages | | | 5 866 368.00 | |
FZ Social Security Contributions | | | 1 963 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 12 819 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806 144.00 | |
GL Other interest and similar income | | | 96 046.00 | |
GP Total financial income (V) | | | 96 046.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 032.00 | 14 531.00 | | 12 032.00 |
HC Reversals of provisions and transfers of expenses | 111 438.00 | 10 000.00 | | 111 438.00 |
HD Total exceptional income (VII) | 123 470.00 | 24 531.00 | | 123 470.00 |
HE Exceptional expenses on management operations | 5 259.00 | | | 5 259.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 210.00 | 24 531.00 | | 118 210.00 |
HK Income tax | 1 220 287.00 | 749 548.00 | | 1 220 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845 540.00 | 14 909 297.00 | | 16 845 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045 437.00 | 13 149 292.00 | | 14 045 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 103.00 | 1 760 005.00 | | 2 800 103.00 |
