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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 | 5 342.00 | 2 366.00 | 2 976.00 | 5 342.00 |
AT Other tangible assets | 116 948.00 | 36 472.00 | 80 475.00 | 116 948.00 |
BJ TOTAL (I) | 132 926.00 | 38 838.00 | 94 087.00 | 132 926.00 |
BX Customers and related accounts | 245 199.00 | | 245 199.00 | 245 199.00 |
BZ Other receivables | 108 622.00 | | 108 622.00 | 108 622.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 085 774.00 | | 1 085 774.00 | 1 085 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 882.00 | | 1 463 882.00 | 1 463 882.00 |
CO Grand total (0 to V) | 1 596 808.00 | 38 838.00 | 1 557 970.00 | 1 596 808.00 |
CU Other investments | 10 636.00 | | 10 636.00 | 10 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 436 976.00 | 516 586.00 | | 436 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 928.00 | 70 508.00 | | 922 928.00 |
DL TOTAL (I) | 1 361 004.00 | 588 195.00 | | 1 361 004.00 |
DT Other Bond Issues | 1 599.00 | 2 270.00 | | 1 599.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 188.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 1 411.00 | | 287.00 |
DW Advances and down payments received on current orders | 76 415.00 | 174 447.00 | | 76 415.00 |
DX Trade payables and related accounts | 64 366.00 | 20 439.00 | | 64 366.00 |
DY Tax and social security liabilities | 132 238.00 | 55 976.00 | | 132 238.00 |
EC TOTAL (IV) | 196 966.00 | 78 015.00 | | 196 966.00 |
EE Grand total (I to V) | 1 557 970.00 | 666 209.00 | | 1 557 970.00 |
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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 | 327 091.00 | 52 820.00 | 379 911.00 | 327 091.00 |
FJ Net sales | 327 091.00 | 52 820.00 | 379 911.00 | 327 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 13 835.00 | |
FR Total operating income (I) | | | 398 588.00 | |
FW Other purchases and external expenses | | | 63 527.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 129 390.00 | |
FZ Social Security Contributions | | | 62 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 695.00 | |
GG - OPERATING RESULT (I - II) | | | 110 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 255.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 922 372.00 | | | 922 372.00 |
HD Total exceptional income (VII) | 922 372.00 | | | 922 372.00 |
HF Exceptional expenses on capital transactions | 8 303.00 | | | 8 303.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914 069.00 | | | 914 069.00 |
HJ Employee participation in company results | 51 005.00 | 27 623.00 | | 51 005.00 |
HK Income tax | 62 828.00 | 16 036.00 | | 62 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 176.00 | 467 776.00 | | 1 333 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 248.00 | 397 267.00 | | 410 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 928.00 | 70 508.00 | | 922 928.00 |
