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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 444.00 | 2 775.00 | 670.00 | 3 444.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 58 145.00 | 509.00 | 58 654.00 |
AT Other tangible assets | 113 920.00 | 64 164.00 | 49 756.00 | 113 920.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 192 262.00 | 126 478.00 | 65 785.00 | 192 262.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BN Goods in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 49 642.00 | | 49 642.00 | 49 642.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CD Marketable securities | 834 320.00 | | 834 320.00 | 834 320.00 |
CF Cash and cash equivalents | 939 170.00 | | 939 170.00 | 939 170.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 862 127.00 | | 1 862 127.00 | 1 862 127.00 |
CO Grand total (0 to V) | 2 054 390.00 | 126 478.00 | 1 927 912.00 | 2 054 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 483 697.00 | 1 368 337.00 | | 1 483 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 806.00 | 115 360.00 | | 140 806.00 |
DL TOTAL (I) | 1 635 502.00 | 1 494 697.00 | | 1 635 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 504.00 | 443 666.00 | | 62 504.00 |
DW Advances and down payments received on current orders | 34 323.00 | 71 137.00 | | 34 323.00 |
DX Trade payables and related accounts | 44 756.00 | 90 580.00 | | 44 756.00 |
DY Tax and social security liabilities | 121 649.00 | 61 591.00 | | 121 649.00 |
EA Other liabilities | 29 178.00 | 17 062.00 | | 29 178.00 |
EC TOTAL (IV) | 292 410.00 | 684 037.00 | | 292 410.00 |
EE Grand total (I to V) | 1 927 912.00 | 2 178 734.00 | | 1 927 912.00 |
EG Accrued income and payables due within one year | 258 087.00 | 612 900.00 | | 258 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 050.00 | |
FD Production sold - goods | | | 885 482.00 | |
FJ Net sales | | | 957 533.00 | |
FM Inventory production | | | -1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 959 546.00 | |
FS Purchases of goods (including customs duties) | | | 32 384.00 | |
FU Purchases of raw materials and other supplies | | | 169 141.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 129 202.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 264 216.00 | |
FZ Social Security Contributions | | | 151 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 765 074.00 | |
GG - OPERATING RESULT (I - II) | | | 194 472.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 500.00 | 3 333.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 29 690.00 | 67.00 | | 29 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | 3 266.00 | | -6 190.00 |
HK Income tax | 49 879.00 | 40 752.00 | | 49 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 449.00 | 1 135 410.00 | | 985 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 643.00 | 1 020 050.00 | | 844 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 806.00 | 115 360.00 | | 140 806.00 |
