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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 48 704.00 | 2 726.00 | 51 430.00 |
AT Other tangible assets | 51 256.00 | 48 222.00 | 3 034.00 | 51 256.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 117 173.00 | 110 090.00 | 7 083.00 | 117 173.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 36 709.00 | | 36 709.00 | 36 709.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CD Marketable securities | 194 633.00 | | 194 633.00 | 194 633.00 |
CF Cash and cash equivalents | 717 325.00 | | 717 325.00 | 717 325.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 956 670.00 | | 956 670.00 | 956 670.00 |
CO Grand total (0 to V) | 1 073 843.00 | 110 090.00 | 963 754.00 | 1 073 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 292.00 | | | 9 292.00 |
DH Retained earnings | 552 484.00 | | | 552 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 373.00 | | | 67 373.00 |
DL TOTAL (I) | 634 649.00 | | | 634 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 909.00 | | | 247 909.00 |
DX Trade payables and related accounts | 9 625.00 | | | 9 625.00 |
DY Tax and social security liabilities | 71 571.00 | | | 71 571.00 |
EC TOTAL (IV) | 329 105.00 | | | 329 105.00 |
EE Grand total (I to V) | 963 754.00 | | | 963 754.00 |
EG Accrued income and payables due within one year | 329 105.00 | | | 329 105.00 |
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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 | 466 232.00 | | 466 232.00 | 466 232.00 |
FJ Net sales | 466 232.00 | | 466 232.00 | 466 232.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 466 248.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 114 235.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 198 480.00 | |
FZ Social Security Contributions | | | 60 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 383 999.00 | |
GG - OPERATING RESULT (I - II) | | | 82 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 318.00 | | | 19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 689.00 | | | 470 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 317.00 | | | 403 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 373.00 | | | 67 373.00 |
