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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 460.00 | 913.00 | 1 373.00 |
AT Other tangible assets | 142 303.00 | 41 476.00 | 100 826.00 | 142 303.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 166 537.00 | 50 981.00 | 115 556.00 | 166 537.00 |
BN Goods in progress | 77 772.00 | | 77 772.00 | 77 772.00 |
BX Customers and related accounts | 228 799.00 | | 228 799.00 | 228 799.00 |
BZ Other receivables | 49 337.00 | | 49 337.00 | 49 337.00 |
CD Marketable securities | 99 888.00 | | 99 888.00 | 99 888.00 |
CF Cash and cash equivalents | 713 489.00 | | 713 489.00 | 713 489.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 1 177 917.00 | | 1 177 917.00 | 1 177 917.00 |
CO Grand total (0 to V) | 1 344 455.00 | 50 981.00 | 1 293 473.00 | 1 344 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 216.00 | 164 216.00 | | 164 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 286.00 | 400 840.00 | | 389 286.00 |
DL TOTAL (I) | 597 502.00 | 609 056.00 | | 597 502.00 |
DU Loans and Debts from Credit Institutions (3) | 114 877.00 | 27 332.00 | | 114 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 507.00 | 75 521.00 | | 144 507.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 37 623.00 | 40 363.00 | | 37 623.00 |
DY Tax and social security liabilities | 284 723.00 | 306 267.00 | | 284 723.00 |
EA Other liabilities | 68 280.00 | 75 096.00 | | 68 280.00 |
EB Prepaid income (2) | 45 961.00 | 38 672.00 | | 45 961.00 |
EC TOTAL (IV) | 695 971.00 | 574 051.00 | | 695 971.00 |
EE Grand total (I to V) | 1 293 473.00 | 1 183 107.00 | | 1 293 473.00 |
EI Including equity loans | 144 507.00 | | | 144 507.00 |
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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 | 1 678 910.00 | | 1 678 910.00 | 1 678 910.00 |
FJ Net sales | 1 678 910.00 | | 1 678 910.00 | 1 678 910.00 |
FM Inventory production | | | -6 361.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 679 535.00 | |
FW Other purchases and external expenses | | | 365 488.00 | |
FX Taxes, duties, and similar payments | | | 20 200.00 | |
FY Salaries and Wages | | | 531 954.00 | |
FZ Social Security Contributions | | | 213 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 796.00 | |
GE Other Expenses | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 1 151 691.00 | |
GG - OPERATING RESULT (I - II) | | | 527 844.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 352.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 352.00 | | 149.00 |
HE Exceptional expenses on management operations | 605.00 | 1 422.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | 1 422.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -1 070.00 | | -3 622.00 |
HK Income tax | 131 972.00 | 144 202.00 | | 131 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 205.00 | 1 447 202.00 | | 1 680 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 919.00 | 1 046 362.00 | | 1 290 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 286.00 | 400 840.00 | | 389 286.00 |
