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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 038.00 | 11 158.00 | 6 880.00 | 18 038.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 20 055.00 | 11 158.00 | 8 897.00 | 20 055.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 68 167.00 | | 68 167.00 | 68 167.00 |
CF Cash and cash equivalents | 671 045.00 | | 671 045.00 | 671 045.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 753 297.00 | | 753 297.00 | 753 297.00 |
CO Grand total (0 to V) | 773 353.00 | 11 158.00 | 762 195.00 | 773 353.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 381 594.00 | 298 513.00 | | 381 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 118.00 | 83 080.00 | | 96 118.00 |
DL TOTAL (I) | 482 662.00 | 386 544.00 | | 482 662.00 |
DU Loans and Debts from Credit Institutions (3) | 162 853.00 | 8 430.00 | | 162 853.00 |
DW Advances and down payments received on current orders | 27 321.00 | | | 27 321.00 |
DX Trade payables and related accounts | 9 293.00 | 13 222.00 | | 9 293.00 |
DY Tax and social security liabilities | 43 092.00 | 127 391.00 | | 43 092.00 |
EA Other liabilities | 4 110.00 | | | 4 110.00 |
EB Prepaid income (2) | 32 863.00 | 236 015.00 | | 32 863.00 |
EC TOTAL (IV) | 279 532.00 | 385 059.00 | | 279 532.00 |
EE Grand total (I to V) | 762 195.00 | 771 603.00 | | 762 195.00 |
EG Accrued income and payables due within one year | | 380 206.00 | | |
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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 | 294 806.00 | 407 342.00 | 702 148.00 | 294 806.00 |
FJ Net sales | 294 806.00 | 407 342.00 | 702 148.00 | 294 806.00 |
FO Operating subsidies | | | 61 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 764 114.00 | |
FW Other purchases and external expenses | | | 474 471.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 127 535.00 | |
FZ Social Security Contributions | | | 50 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 660 304.00 | |
GG - OPERATING RESULT (I - II) | | | 103 809.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 635.00 | 26 625.00 | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 408.00 | 1 730 847.00 | | 764 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 290.00 | 1 647 767.00 | | 668 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 118.00 | 83 080.00 | | 96 118.00 |
