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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 | 39 564.00 | 39 564.00 | | 39 564.00 |
AP Buildings | 24 490.00 | 9 021.00 | 15 469.00 | 24 490.00 |
AT Other tangible assets | 24 695.00 | 17 333.00 | 7 361.00 | 24 695.00 |
BD Other fixed assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 104 589.00 | 65 918.00 | 38 671.00 | 104 589.00 |
BX Customers and related accounts | 47 976.00 | 6 427.00 | 41 549.00 | 47 976.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 489.00 | | 205 489.00 | 205 489.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 273 259.00 | 6 427.00 | 266 832.00 | 273 259.00 |
CO Grand total (0 to V) | 377 848.00 | 72 345.00 | 305 503.00 | 377 848.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 055.00 | 121 313.00 | | 163 055.00 |
DL TOTAL (I) | 168 555.00 | 126 813.00 | | 168 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962.00 | 104.00 | | 8 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 2 395.00 | | 3 959.00 |
DW Advances and down payments received on current orders | | 754.00 | | |
DX Trade payables and related accounts | 52 701.00 | 74 101.00 | | 52 701.00 |
DY Tax and social security liabilities | 66 588.00 | 70 743.00 | | 66 588.00 |
EA Other liabilities | 4 738.00 | 5 969.00 | | 4 738.00 |
EC TOTAL (IV) | 136 948.00 | 154 067.00 | | 136 948.00 |
EE Grand total (I to V) | 305 503.00 | 280 879.00 | | 305 503.00 |
EG Accrued income and payables due within one year | 136 948.00 | 154 067.00 | | 136 948.00 |
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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 | 1 111 966.00 | | 1 111 966.00 | 1 111 966.00 |
FJ Net sales | 1 111 966.00 | | 1 111 966.00 | 1 111 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 117 603.00 | |
FW Other purchases and external expenses | | | 504 303.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 282 090.00 | |
FZ Social Security Contributions | | | 94 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 901 491.00 | |
GG - OPERATING RESULT (I - II) | | | 216 113.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | 5 503.00 | | 5 213.00 |
A4 Equity method investments | 497.00 | 370.00 | | 497.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 53 536.00 | 41 630.00 | | 53 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 719.00 | 950 834.00 | | 1 118 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 663.00 | 829 522.00 | | 955 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 055.00 | 121 313.00 | | 163 055.00 |
