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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 | 38 465.00 | 30 688.00 | 7 777.00 | 38 465.00 |
AR Technical installations, industrial equipment and tools | 5 330.00 | 1 506.00 | 3 824.00 | 5 330.00 |
AT Other tangible assets | 38 909.00 | 21 386.00 | 17 522.00 | 38 909.00 |
BD Other fixed assets | 234 760.00 | | 234 760.00 | 234 760.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 320 554.00 | 53 581.00 | 266 973.00 | 320 554.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 412 251.00 | | 412 251.00 | 412 251.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 612 352.00 | | 612 352.00 | 612 352.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 038 036.00 | | 1 038 036.00 | 1 038 036.00 |
CO Grand total (0 to V) | 1 358 590.00 | 53 581.00 | 1 305 009.00 | 1 358 590.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | 84 160.00 | | 84 160.00 |
DD Legal reserve (1) | 101 803.00 | 101 803.00 | | 101 803.00 |
DG Other reserves | 301 461.00 | 246 217.00 | | 301 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 092.00 | 220 976.00 | | 220 092.00 |
DL TOTAL (I) | 707 516.00 | 653 156.00 | | 707 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973.00 | 14 883.00 | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 062.00 | 233 596.00 | | 338 062.00 |
DX Trade payables and related accounts | 45 491.00 | 24 091.00 | | 45 491.00 |
DY Tax and social security liabilities | 194 195.00 | 182 673.00 | | 194 195.00 |
EA Other liabilities | | 337.00 | | |
EB Prepaid income (2) | 13 771.00 | 76 590.00 | | 13 771.00 |
EC TOTAL (IV) | 597 493.00 | 532 170.00 | | 597 493.00 |
EE Grand total (I to V) | 1 305 009.00 | 1 185 327.00 | | 1 305 009.00 |
EG Accrued income and payables due within one year | 259 430.00 | 296 592.00 | | 259 430.00 |
EI Including equity loans | 338 062.00 | | | 338 062.00 |
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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 | 879 303.00 | 87 728.00 | 967 031.00 | 879 303.00 |
FJ Net sales | 879 303.00 | 87 728.00 | 967 031.00 | 879 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 979 382.00 | |
FU Purchases of raw materials and other supplies | | | 174 000.00 | |
FW Other purchases and external expenses | | | 91 195.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 322 512.00 | |
FZ Social Security Contributions | | | 123 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 731 918.00 | |
GG - OPERATING RESULT (I - II) | | | 247 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 10 844.00 | |
GU Total financial expenses (VI) | | | 10 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HK Income tax | 14 787.00 | 14 872.00 | | 14 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 619.00 | 1 060 656.00 | | 980 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 527.00 | 839 681.00 | | 760 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 092.00 | 220 976.00 | | 220 092.00 |
