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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 | 99 359.00 | 71 881.00 | 27 478.00 | 99 359.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AT Other tangible assets | 462 976.00 | 270 255.00 | 192 721.00 | 462 976.00 |
BB Receivables related to investments | 67 797.00 | | 67 797.00 | 67 797.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 852 814.00 | 343 737.00 | 509 077.00 | 852 814.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 1 074 290.00 | 33 356.00 | 1 040 934.00 | 1 074 290.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 671 342.00 | | 671 342.00 | 671 342.00 |
CH Prepaid expenses | 69 555.00 | | 69 555.00 | 69 555.00 |
CJ TOTAL (II) | 2 237 905.00 | 33 356.00 | 2 204 549.00 | 2 237 905.00 |
CO Grand total (0 to V) | 3 090 720.00 | 377 093.00 | 2 713 627.00 | 3 090 720.00 |
CP Shares due in less than one year | 69 897.00 | | | 69 897.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 768 602.00 | 1 327 139.00 | | 768 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 807.00 | 341 463.00 | | 582 807.00 |
DJ Investment subsidies | 2 580.00 | 5 211.00 | | 2 580.00 |
DL TOTAL (I) | 1 793 990.00 | 2 113 814.00 | | 1 793 990.00 |
DU Loans and Debts from Credit Institutions (3) | 177 819.00 | 147 006.00 | | 177 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 501.00 | 12 677.00 | | 92 501.00 |
DX Trade payables and related accounts | 75 851.00 | 229 381.00 | | 75 851.00 |
DY Tax and social security liabilities | 564 464.00 | 579 180.00 | | 564 464.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 919 636.00 | 977 246.00 | | 919 636.00 |
EE Grand total (I to V) | 2 713 627.00 | 3 091 060.00 | | 2 713 627.00 |
EG Accrued income and payables due within one year | 823 804.00 | 914 372.00 | | 823 804.00 |
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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 | 3 532 543.00 | | 3 532 543.00 | 3 532 543.00 |
FJ Net sales | 3 532 543.00 | | 3 532 543.00 | 3 532 543.00 |
FO Operating subsidies | | | 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 562 714.00 | |
FW Other purchases and external expenses | | | 701 846.00 | |
FX Taxes, duties, and similar payments | | | 68 143.00 | |
FY Salaries and Wages | | | 1 390 720.00 | |
FZ Social Security Contributions | | | 564 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 466.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 784 857.00 | |
GG - OPERATING RESULT (I - II) | | | 777 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | 14 380.00 | | 2 144.00 |
HB Exceptional income from capital transactions | 17 483.00 | 2 158.00 | | 17 483.00 |
HD Total exceptional income (VII) | 19 628.00 | 16 538.00 | | 19 628.00 |
HE Exceptional expenses on management operations | 1 275.00 | 543.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 14 852.00 | | | 14 852.00 |
HH Total exceptional expenses (VIII) | 16 127.00 | 543.00 | | 16 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 15 994.00 | | 3 500.00 |
HK Income tax | 195 481.00 | 116 990.00 | | 195 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 342.00 | 3 310 403.00 | | 3 582 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 534.00 | 2 968 940.00 | | 2 999 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 807.00 | 341 463.00 | | 582 807.00 |
