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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 2 985.00 | 2 985.00 | | 2 985.00 |
AR Technical installations, industrial equipment and tools | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 79 548.00 | 77 368.00 | 2 179.00 | 79 548.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 90 833.00 | 81 936.00 | 8 896.00 | 90 833.00 |
BP Services in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 128 056.00 | 1 210.00 | 126 846.00 | 128 056.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CD Marketable securities | 191 219.00 | 33 782.00 | 157 436.00 | 191 219.00 |
CF Cash and cash equivalents | 138 354.00 | | 138 354.00 | 138 354.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 491 977.00 | 34 992.00 | 456 985.00 | 491 977.00 |
CO Grand total (0 to V) | 582 811.00 | 116 928.00 | 465 882.00 | 582 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 286 060.00 | | | 286 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | | | 27 129.00 |
DL TOTAL (I) | 321 574.00 | | | 321 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 345.00 | | | 38 345.00 |
DX Trade payables and related accounts | 37 270.00 | | | 37 270.00 |
DY Tax and social security liabilities | 68 450.00 | | | 68 450.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 144 307.00 | | | 144 307.00 |
EE Grand total (I to V) | 465 882.00 | | | 465 882.00 |
EG Accrued income and payables due within one year | 144 307.00 | | | 144 307.00 |
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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 | 341 136.00 | 23 933.00 | 365 070.00 | 341 136.00 |
FJ Net sales | 341 136.00 | 23 933.00 | 365 070.00 | 341 136.00 |
FM Inventory production | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 379 643.00 | |
FW Other purchases and external expenses | | | 208 719.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 97 608.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 353 992.00 | |
GG - OPERATING RESULT (I - II) | | | 25 650.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 912.00 | |
GO Net income from sales of marketable securities | | | 1 701.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 5 792.00 | | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 054.00 | | | 387 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 925.00 | | | 359 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 129.00 | | | 27 129.00 |
