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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 | 10 012.00 | 4 271.00 | 5 740.00 | 10 012.00 |
AH Goodwill | 245 769.00 | | 245 769.00 | 245 769.00 |
AR Technical installations, industrial equipment and tools | 12 171.00 | 12 171.00 | | 12 171.00 |
AT Other tangible assets | 360 063.00 | 272 382.00 | 87 681.00 | 360 063.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 642 131.00 | 288 824.00 | 353 307.00 | 642 131.00 |
BN Goods in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CD Marketable securities | 59 755.00 | | 59 755.00 | 59 755.00 |
CF Cash and cash equivalents | 1 716 870.00 | | 1 716 870.00 | 1 716 870.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 856 093.00 | | 1 856 093.00 | 1 856 093.00 |
CO Grand total (0 to V) | 2 498 224.00 | 288 824.00 | 2 209 400.00 | 2 498 224.00 |
CP Shares due in less than one year | 5 906.00 | | | 5 906.00 |
CU Other investments | 5 811.00 | | 5 811.00 | 5 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 1 140 636.00 | 995 752.00 | | 1 140 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 100.00 | 478 784.00 | | 272 100.00 |
DL TOTAL (I) | 1 491 936.00 | 1 553 736.00 | | 1 491 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 2 866.00 | | 1 582.00 |
DX Trade payables and related accounts | 56 228.00 | 43 592.00 | | 56 228.00 |
DY Tax and social security liabilities | 207 000.00 | 147 800.00 | | 207 000.00 |
EA Other liabilities | 452 654.00 | 382 371.00 | | 452 654.00 |
EC TOTAL (IV) | 717 464.00 | 576 628.00 | | 717 464.00 |
EE Grand total (I to V) | 2 209 400.00 | 2 130 364.00 | | 2 209 400.00 |
EI Including equity loans | 1 582.00 | | | 1 582.00 |
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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 | 1 848 765.00 | | 1 848 765.00 | 1 848 765.00 |
FJ Net sales | 1 848 765.00 | | 1 848 765.00 | 1 848 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 851 110.00 | |
FW Other purchases and external expenses | | | 565 204.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 625 911.00 | |
FZ Social Security Contributions | | | 251 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 149.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 485 204.00 | |
GG - OPERATING RESULT (I - II) | | | 365 906.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 1 236.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 1 236.00 | | 370.00 |
HE Exceptional expenses on management operations | 1 085.00 | 2 040.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 2 040.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -804.00 | | -715.00 |
HK Income tax | 93 489.00 | 41 912.00 | | 93 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 878.00 | 1 573 254.00 | | 1 851 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 778.00 | 1 094 470.00 | | 1 579 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 100.00 | 478 784.00 | | 272 100.00 |
