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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 70 129.00 | | 70 129.00 | 70 129.00 |
AT Other tangible assets | 203 718.00 | 112 513.00 | 91 205.00 | 203 718.00 |
BB Receivables related to investments | 6 921.00 | | 6 921.00 | 6 921.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 324 729.00 | 121 543.00 | 203 185.00 | 324 729.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CD Marketable securities | 210 981.00 | | 210 981.00 | 210 981.00 |
CF Cash and cash equivalents | 6 954 968.00 | | 6 954 968.00 | 6 954 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 191 767.00 | | 7 191 767.00 | 7 191 767.00 |
CO Grand total (0 to V) | 7 516 496.00 | 121 543.00 | 7 394 952.00 | 7 516 496.00 |
CP Shares due in less than one year | 7 058.00 | | | 7 058.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 425 351.00 | 384 633.00 | | 425 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 179.00 | 150 719.00 | | 131 179.00 |
DL TOTAL (I) | 598 453.00 | 577 275.00 | | 598 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 325.00 | | 16 679.00 |
DX Trade payables and related accounts | 86 988.00 | 66 873.00 | | 86 988.00 |
DY Tax and social security liabilities | 97 947.00 | 121 057.00 | | 97 947.00 |
EA Other liabilities | 6 594 885.00 | 6 257 933.00 | | 6 594 885.00 |
EC TOTAL (IV) | 6 796 499.00 | 6 446 188.00 | | 6 796 499.00 |
EE Grand total (I to V) | 7 394 952.00 | 7 023 463.00 | | 7 394 952.00 |
EG Accrued income and payables due within one year | 6 796 499.00 | 6 446 188.00 | | 6 796 499.00 |
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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 | 1 486 775.00 | | 1 486 775.00 | 1 486 775.00 |
FJ Net sales | 1 486 775.00 | | 1 486 775.00 | 1 486 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 492 386.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 747 025.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 369 871.00 | |
FZ Social Security Contributions | | | 157 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 25 665.00 | |
GF Total Operating Expenses (II) | | | 1 327 317.00 | |
GG - OPERATING RESULT (I - II) | | | 165 069.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
A4 Equity method investments | 25 645.00 | | | 25 645.00 |
HA Exceptional income from management transactions | 15 171.00 | | | 15 171.00 |
HD Total exceptional income (VII) | 15 171.00 | 19 371.00 | | 15 171.00 |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 16 103.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 930.00 | 3 269.00 | | 11 930.00 |
HK Income tax | 44 639.00 | 51 744.00 | | 44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 171.00 | 1 554 614.00 | | 1 508 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 992.00 | 1 403 895.00 | | 1 376 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 179.00 | 150 719.00 | | 131 179.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
