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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 | 14 231.00 | 9 176.00 | 5 055.00 | 14 231.00 |
AT Other tangible assets | 181 163.00 | 63 413.00 | 117 750.00 | 181 163.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 780.00 | | 17 780.00 | 17 780.00 |
BD Other fixed assets | 23 615.00 | | 23 615.00 | 23 615.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 238 009.00 | 72 590.00 | 165 420.00 | 238 009.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 56 320.00 | 208.00 | 56 112.00 | 56 320.00 |
BZ Other receivables | 197 180.00 | | 197 180.00 | 197 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 630.00 | | 341 630.00 | 341 630.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 606 819.00 | 208.00 | 606 611.00 | 606 819.00 |
CO Grand total (0 to V) | 844 828.00 | 72 798.00 | 772 031.00 | 844 828.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 249 455.00 | 179 873.00 | | 249 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 058.00 | 121 582.00 | | 87 058.00 |
DL TOTAL (I) | 354 113.00 | 319 055.00 | | 354 113.00 |
DU Loans and Debts from Credit Institutions (3) | 52 547.00 | 63 788.00 | | 52 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 51 221.00 | 46 210.00 | | 51 221.00 |
DY Tax and social security liabilities | 62 361.00 | 88 259.00 | | 62 361.00 |
EA Other liabilities | 251 770.00 | 231 443.00 | | 251 770.00 |
EC TOTAL (IV) | 417 918.00 | 429 720.00 | | 417 918.00 |
EE Grand total (I to V) | 772 031.00 | 748 774.00 | | 772 031.00 |
EG Accrued income and payables due within one year | 377 121.00 | 377 202.00 | | 377 121.00 |
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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 | 1 139 608.00 | | 1 139 608.00 | 1 139 608.00 |
FJ Net sales | 1 139 608.00 | | 1 139 608.00 | 1 139 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 146 886.00 | |
FW Other purchases and external expenses | | | 594 821.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 303 313.00 | |
FZ Social Security Contributions | | | 112 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 040 461.00 | |
GG - OPERATING RESULT (I - II) | | | 106 425.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 462.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 241.00 | | | 7 241.00 |
HA Exceptional income from management transactions | 5 382.00 | 571.00 | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | 571.00 | | 5 382.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | 571.00 | | 5 150.00 |
HK Income tax | 25 416.00 | 40 557.00 | | 25 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 806.00 | 901 870.00 | | 1 153 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 748.00 | 780 289.00 | | 1 066 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 058.00 | 121 582.00 | | 87 058.00 |
