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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 | 269.00 | 269.00 | | 269.00 |
AR Technical installations, industrial equipment and tools | 34 992.00 | 28 619.00 | 6 372.00 | 34 992.00 |
AT Other tangible assets | 25 715.00 | 11 696.00 | 14 018.00 | 25 715.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 075.00 | 40 585.00 | 21 491.00 | 62 075.00 |
BX Customers and related accounts | 197 926.00 | | 197 926.00 | 197 926.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CD Marketable securities | 53 529.00 | | 53 529.00 | 53 529.00 |
CF Cash and cash equivalents | 177 016.00 | | 177 016.00 | 177 016.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 455 390.00 | | 455 390.00 | 455 390.00 |
CO Grand total (0 to V) | 517 465.00 | 40 585.00 | 476 880.00 | 517 465.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 275 697.00 | 209 645.00 | | 275 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 180.00 | 66 053.00 | | 66 180.00 |
DJ Investment subsidies | 9 273.00 | 13 696.00 | | 9 273.00 |
DL TOTAL (I) | 419 350.00 | 357 593.00 | | 419 350.00 |
DX Trade payables and related accounts | 15 637.00 | 6 650.00 | | 15 637.00 |
DY Tax and social security liabilities | 41 893.00 | 42 749.00 | | 41 893.00 |
EC TOTAL (IV) | 57 530.00 | 49 399.00 | | 57 530.00 |
EE Grand total (I to V) | 476 880.00 | 406 992.00 | | 476 880.00 |
EG Accrued income and payables due within one year | 57 530.00 | 49 399.00 | | 57 530.00 |
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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 | 210 640.00 | | 210 640.00 | 210 640.00 |
FJ Net sales | 210 640.00 | | 210 640.00 | 210 640.00 |
FO Operating subsidies | | | 96 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 193.00 | |
FW Other purchases and external expenses | | | 40 585.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 158 989.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 116.00 | |
GG - OPERATING RESULT (I - II) | | | 79 078.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 423.00 | | | 4 423.00 |
HD Total exceptional income (VII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | | | 4 423.00 |
HK Income tax | 17 897.00 | 18 804.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 192.00 | 268 793.00 | | 313 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 013.00 | 202 740.00 | | 247 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 180.00 | 66 053.00 | | 66 180.00 |
