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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 | 30 087.00 | 6 524.00 | 23 563.00 | 30 087.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 259 281.00 | 75 319.00 | 183 962.00 | 259 281.00 |
BB Receivables related to investments | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 320 205.00 | 81 843.00 | 238 362.00 | 320 205.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 83 677.00 | 691.00 | 82 985.00 | 83 677.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 2 802 815.00 | | 2 802 815.00 | 2 802 815.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 2 935 587.00 | 691.00 | 2 934 896.00 | 2 935 587.00 |
CO Grand total (0 to V) | 3 255 793.00 | 82 534.00 | 3 173 259.00 | 3 255 793.00 |
CP Shares due in less than one year | 15 573.00 | | | 15 573.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 78 263.00 | 30 854.00 | | 78 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 442.00 | 97 409.00 | | 57 442.00 |
DL TOTAL (I) | 179 705.00 | 172 263.00 | | 179 705.00 |
DU Loans and Debts from Credit Institutions (3) | 94 557.00 | | | 94 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 486.00 | 156 930.00 | | 141 486.00 |
DX Trade payables and related accounts | 55 061.00 | 51 537.00 | | 55 061.00 |
DY Tax and social security liabilities | 143 550.00 | 122 113.00 | | 143 550.00 |
EA Other liabilities | 2 558 899.00 | 2 015 767.00 | | 2 558 899.00 |
EC TOTAL (IV) | 2 993 554.00 | 2 346 347.00 | | 2 993 554.00 |
EE Grand total (I to V) | 3 173 259.00 | 2 518 610.00 | | 3 173 259.00 |
EG Accrued income and payables due within one year | 2 919 803.00 | 2 346 347.00 | | 2 919 803.00 |
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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 | 1 000 574.00 | | 1 000 574.00 | 1 000 574.00 |
FJ Net sales | 1 000 574.00 | | 1 000 574.00 | 1 000 574.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 021 193.00 | |
FW Other purchases and external expenses | | | 345 691.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 396 740.00 | |
FZ Social Security Contributions | | | 146 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 929 995.00 | |
GG - OPERATING RESULT (I - II) | | | 91 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 60.00 | | 700.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 700.00 | 11 060.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 832.00 | 2 018.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | | 11 352.00 | | |
HH Total exceptional expenses (VIII) | 3 832.00 | 13 370.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -2 310.00 | | -3 132.00 |
HK Income tax | 27 706.00 | 29 377.00 | | 27 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 893.00 | 1 001 748.00 | | 1 021 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 451.00 | 904 339.00 | | 964 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 442.00 | 97 409.00 | | 57 442.00 |
