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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 190 168.00 | 102 322.00 | 87 846.00 | 190 168.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 202 037.00 | 107 831.00 | 94 206.00 | 202 037.00 |
BX Customers and related accounts | 94 376.00 | | 94 376.00 | 94 376.00 |
BZ Other receivables | 90 099.00 | | 90 099.00 | 90 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 917.00 | | 424 917.00 | 424 917.00 |
CJ TOTAL (II) | 609 391.00 | | 609 391.00 | 609 391.00 |
CO Grand total (0 to V) | 811 429.00 | 107 831.00 | 703 597.00 | 811 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 022.00 | 56 022.00 | | 56 022.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 218.00 | 219.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 106.00 | 77 152.00 | | 55 106.00 |
DL TOTAL (I) | 117 949.00 | 139 495.00 | | 117 949.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | 664.00 | | 15 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 74 294.00 | 57 225.00 | | 74 294.00 |
DX Trade payables and related accounts | 30 107.00 | 47 825.00 | | 30 107.00 |
DY Tax and social security liabilities | 111 996.00 | 81 049.00 | | 111 996.00 |
EA Other liabilities | 353 901.00 | 259 726.00 | | 353 901.00 |
EC TOTAL (IV) | 585 648.00 | 446 489.00 | | 585 648.00 |
EE Grand total (I to V) | 703 597.00 | 585 984.00 | | 703 597.00 |
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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 | 695 691.00 | | 695 691.00 | 695 691.00 |
FJ Net sales | 695 691.00 | | 695 691.00 | 695 691.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 705 859.00 | |
FW Other purchases and external expenses | | | 206 460.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 323 046.00 | |
FZ Social Security Contributions | | | 79 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 639 149.00 | |
GG - OPERATING RESULT (I - II) | | | 66 710.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 898.00 | | |
HD Total exceptional income (VII) | | 2 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 898.00 | | |
HK Income tax | 10 779.00 | 23 241.00 | | 10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 587.00 | 821 932.00 | | 706 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 481.00 | 744 780.00 | | 651 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 106.00 | 77 152.00 | | 55 106.00 |
