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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 | 9 153.00 | 8 956.00 | 197.00 | 9 153.00 |
AJ Other Intangible Assets | 248 955.00 | 141 805.00 | 107 150.00 | 248 955.00 |
AR Technical installations, industrial equipment and tools | 85 237.00 | 105 248.00 | -20 010.00 | 85 237.00 |
AT Other tangible assets | 209 168.00 | 144 533.00 | 64 634.00 | 209 168.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 554 116.00 | 400 543.00 | 153 572.00 | 554 116.00 |
BT Goods | 65 141.00 | | 65 141.00 | 65 141.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 155 896.00 | | 155 896.00 | 155 896.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 709 425.00 | | 709 425.00 | 709 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 879.00 | | 937 879.00 | 937 879.00 |
CO Grand total (0 to V) | 1 491 996.00 | 400 543.00 | 1 091 452.00 | 1 491 996.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 116.00 | 261 116.00 | | 261 116.00 |
DH Retained earnings | 61 000.00 | 59 545.00 | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | 1 455.00 | | 51 478.00 |
DL TOTAL (I) | 379 435.00 | 327 957.00 | | 379 435.00 |
DP Provisions for Risks | 4 450.00 | 4 450.00 | | 4 450.00 |
DR TOTAL (IV) | 4 450.00 | 4 450.00 | | 4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 338 624.00 | 156 502.00 | | 338 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 578.00 | 106 297.00 | | 116 578.00 |
DW Advances and down payments received on current orders | 931.00 | 918.00 | | 931.00 |
DX Trade payables and related accounts | 88 163.00 | 113 111.00 | | 88 163.00 |
DY Tax and social security liabilities | 147 693.00 | 151 951.00 | | 147 693.00 |
EA Other liabilities | 15 575.00 | 22 039.00 | | 15 575.00 |
EC TOTAL (IV) | 707 566.00 | 550 820.00 | | 707 566.00 |
EE Grand total (I to V) | 1 091 452.00 | 883 228.00 | | 1 091 452.00 |
EG Accrued income and payables due within one year | 707 566.00 | 518 132.00 | | 707 566.00 |
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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 | 744 370.00 | | 744 370.00 | 744 370.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 746 603.00 | | 746 603.00 | 746 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 757 763.00 | |
FS Purchases of goods (including customs duties) | | | 330 890.00 | |
FT Inventory change (goods) | | | 6 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 485.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 134 930.00 | |
FZ Social Security Contributions | | | 85 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 404.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 693 536.00 | |
GG - OPERATING RESULT (I - II) | | | 64 226.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 1 388.00 | 305.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 305.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -305.00 | | -959.00 |
HK Income tax | 12 535.00 | 3 367.00 | | 12 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 553.00 | 866 962.00 | | 762 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 074.00 | 865 506.00 | | 711 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | 1 455.00 | | 51 478.00 |
