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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 | 13 701.00 | 7 510.00 | 6 191.00 | 13 701.00 |
AT Other tangible assets | 178 801.00 | 42 732.00 | 136 069.00 | 178 801.00 |
AX Advances and down payments | 664.00 | | 664.00 | 664.00 |
BB Receivables related to investments | 16 752.00 | | 16 752.00 | 16 752.00 |
BD Other fixed assets | 23 615.00 | | 23 615.00 | 23 615.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 234 633.00 | 50 242.00 | 184 390.00 | 234 633.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 31 750.00 | 208.00 | 31 542.00 | 31 750.00 |
BZ Other receivables | 116 698.00 | | 116 698.00 | 116 698.00 |
CD Marketable securities | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 381 632.00 | | 381 632.00 | 381 632.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 564 592.00 | 208.00 | 564 384.00 | 564 592.00 |
CO Grand total (0 to V) | 799 224.00 | 50 450.00 | 748 774.00 | 799 224.00 |
CP Shares due in less than one year | 17 752.00 | | | 17 752.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 179 873.00 | 177 706.00 | | 179 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 582.00 | 20 167.00 | | 121 582.00 |
DL TOTAL (I) | 319 055.00 | 215 473.00 | | 319 055.00 |
DU Loans and Debts from Credit Institutions (3) | 63 788.00 | 68 945.00 | | 63 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 46 210.00 | 16 713.00 | | 46 210.00 |
DY Tax and social security liabilities | 88 259.00 | 32 636.00 | | 88 259.00 |
EA Other liabilities | 231 443.00 | 132 188.00 | | 231 443.00 |
EC TOTAL (IV) | 429 720.00 | 250 501.00 | | 429 720.00 |
EE Grand total (I to V) | 748 774.00 | 465 974.00 | | 748 774.00 |
EG Accrued income and payables due within one year | 377 202.00 | 186 748.00 | | 377 202.00 |
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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 | 899 389.00 | | 899 389.00 | 899 389.00 |
FJ Net sales | 899 389.00 | | 899 389.00 | 899 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 899 435.00 | |
FW Other purchases and external expenses | | | 377 436.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 243 899.00 | |
FZ Social Security Contributions | | | 92 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 738 948.00 | |
GG - OPERATING RESULT (I - II) | | | 160 487.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 996.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 492.00 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | 571.00 | 1 288.00 | | 571.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 12 767.00 | | |
HH Total exceptional expenses (VIII) | | 12 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -11 486.00 | | 571.00 |
HK Income tax | 40 557.00 | 3 396.00 | | 40 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 870.00 | 596 998.00 | | 901 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 289.00 | 576 831.00 | | 780 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 582.00 | 20 167.00 | | 121 582.00 |
