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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 59 158.00 | 20 688.00 | 38 470.00 | 59 158.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 66 180.00 | 21 698.00 | 44 482.00 | 66 180.00 |
BV Advances and down payments on orders | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 30 994.00 | | 30 994.00 | 30 994.00 |
CF Cash and cash equivalents | 263 767.00 | | 263 767.00 | 263 767.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 321 176.00 | | 321 176.00 | 321 176.00 |
CO Grand total (0 to V) | 387 356.00 | 21 698.00 | 365 659.00 | 387 356.00 |
CP Shares due in less than one year | 3 362.00 | | | 3 362.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 68 423.00 | 28 335.00 | | 68 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 141.00 | 87 330.00 | | 83 141.00 |
DL TOTAL (I) | 154 314.00 | 118 415.00 | | 154 314.00 |
DU Loans and Debts from Credit Institutions (3) | 57 987.00 | 76 890.00 | | 57 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 3 038.00 | | 4 048.00 |
DX Trade payables and related accounts | 43 130.00 | 39 361.00 | | 43 130.00 |
DY Tax and social security liabilities | 105 379.00 | 86 563.00 | | 105 379.00 |
DZ Fixed asset liabilities and related accounts | | 1 086.00 | | |
EA Other liabilities | 800.00 | 1 243.00 | | 800.00 |
EC TOTAL (IV) | 211 344.00 | 208 181.00 | | 211 344.00 |
EE Grand total (I to V) | 365 659.00 | 326 596.00 | | 365 659.00 |
EG Accrued income and payables due within one year | 173 555.00 | 150 591.00 | | 173 555.00 |
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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 | 610 169.00 | | 610 169.00 | 610 169.00 |
FJ Net sales | 610 169.00 | | 610 169.00 | 610 169.00 |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 617 229.00 | |
FW Other purchases and external expenses | | | 189 463.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 256 049.00 | |
FZ Social Security Contributions | | | 35 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 15 232.00 | |
GF Total Operating Expenses (II) | | | 509 423.00 | |
GG - OPERATING RESULT (I - II) | | | 107 805.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 473.00 | | |
A4 Equity method investments | 14 463.00 | 13 371.00 | | 14 463.00 |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HD Total exceptional income (VII) | | 28 700.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 33 239.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 33 239.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -4 539.00 | | -450.00 |
HK Income tax | 21 616.00 | 28 129.00 | | 21 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 320.00 | 573 204.00 | | 617 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 178.00 | 485 874.00 | | 534 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 141.00 | 87 330.00 | | 83 141.00 |
