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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 156 042.00 | 116 294.00 | 39 748.00 | 156 042.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 176 667.00 | 118 122.00 | 58 545.00 | 176 667.00 |
BX Customers and related accounts | 86 543.00 | | 86 543.00 | 86 543.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CD Marketable securities | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 1 088 608.00 | | 1 088 608.00 | 1 088 608.00 |
CH Prepaid expenses | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 1 255 965.00 | | 1 255 965.00 | 1 255 965.00 |
CO Grand total (0 to V) | 1 432 632.00 | 118 122.00 | 1 314 510.00 | 1 432 632.00 |
CR Shares due in more than one year | 7 066.00 | | | 7 066.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 780 669.00 | 980 432.00 | | 780 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 568.00 | 100 237.00 | | 47 568.00 |
DL TOTAL (I) | 868 937.00 | 1 121 369.00 | | 868 937.00 |
DW Advances and down payments received on current orders | 33 578.00 | | | 33 578.00 |
DX Trade payables and related accounts | 8 774.00 | 12 483.00 | | 8 774.00 |
DY Tax and social security liabilities | 356 792.00 | 318 693.00 | | 356 792.00 |
EB Prepaid income (2) | 46 428.00 | 32 455.00 | | 46 428.00 |
EC TOTAL (IV) | 445 573.00 | 363 632.00 | | 445 573.00 |
EE Grand total (I to V) | 1 314 510.00 | 1 485 000.00 | | 1 314 510.00 |
EG Accrued income and payables due within one year | 46 428.00 | 363 632.00 | | 46 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 836.00 | | 7 836.00 | 7 836.00 |
FG Production sold - services | 1 050 426.00 | 570.00 | 1 050 996.00 | 1 050 426.00 |
FJ Net sales | 1 058 262.00 | 570.00 | 1 058 832.00 | 1 058 262.00 |
FR Total operating income (I) | | | 1 058 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 040.00 | |
FX Taxes, duties, and similar payments | | | 16 119.00 | |
FY Salaries and Wages | | | 622 701.00 | |
FZ Social Security Contributions | | | 245 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 001 383.00 | |
GG - OPERATING RESULT (I - II) | | | 57 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 853.00 | 2 853.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 2 853.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 1 840.00 | 3 329.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 3 329.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | -476.00 | | 1 013.00 |
HK Income tax | 10 896.00 | 32 491.00 | | 10 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 687.00 | 1 147 376.00 | | 1 061 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 118.00 | 1 047 139.00 | | 1 014 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 568.00 | 100 237.00 | | 47 568.00 |
