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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AJ Other Intangible Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
AT Other tangible assets | 66 046.00 | 57 189.00 | 8 857.00 | 66 046.00 |
BH Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BJ TOTAL (I) | 105 135.00 | 65 011.00 | 40 125.00 | 105 135.00 |
BN Goods in progress | 38 906.00 | | 38 906.00 | 38 906.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 183 617.00 | 7 478.00 | 176 139.00 | 183 617.00 |
BZ Other receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
CD Marketable securities | 1 976 018.00 | 50 591.00 | 1 925 427.00 | 1 976 018.00 |
CF Cash and cash equivalents | 2 740 039.00 | | 2 740 039.00 | 2 740 039.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 4 955 894.00 | 58 069.00 | 4 897 825.00 | 4 955 894.00 |
CO Grand total (0 to V) | 5 061 029.00 | 123 080.00 | 4 937 949.00 | 5 061 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 3 392 821.00 | 3 025 453.00 | | 3 392 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 399.00 | 838 517.00 | | 737 399.00 |
DL TOTAL (I) | 4 436 219.00 | 4 169 971.00 | | 4 436 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552.00 | 275 649.00 | | 24 552.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 21 188.00 | 37 380.00 | | 21 188.00 |
DY Tax and social security liabilities | 344 625.00 | 301 806.00 | | 344 625.00 |
EB Prepaid income (2) | 111 365.00 | 90 475.00 | | 111 365.00 |
EC TOTAL (IV) | 501 730.00 | 714 309.00 | | 501 730.00 |
EE Grand total (I to V) | 4 937 949.00 | 4 884 280.00 | | 4 937 949.00 |
EG Accrued income and payables due within one year | 501 730.00 | 705 309.00 | | 501 730.00 |
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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 | 1 773 179.00 | | 1 773 179.00 | 1 773 179.00 |
FJ Net sales | 1 773 179.00 | | 1 773 179.00 | 1 773 179.00 |
FM Inventory production | | | -2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 1 801 557.00 | |
FW Other purchases and external expenses | | | 369 675.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 580 862.00 | |
FZ Social Security Contributions | | | 216 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 181 165.00 | |
GG - OPERATING RESULT (I - II) | | | 620 392.00 | |
GL Other interest and similar income | | | 28 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 214.00 | |
GP Total financial income (V) | | | 452 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 591.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 56 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 614 000.00 | | |
HD Total exceptional income (VII) | | 1 614 000.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | | 1 089 682.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 1 089 682.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 524 319.00 | | -168.00 |
HK Income tax | 278 705.00 | 139 457.00 | | 278 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 153.00 | 3 492 258.00 | | 2 254 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 755.00 | 2 653 741.00 | | 1 516 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 399.00 | 838 517.00 | | 737 399.00 |
