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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 | 379 709.00 | 139 163.00 | 240 545.00 | 379 709.00 |
AT Other tangible assets | 313 154.00 | 198 361.00 | 114 793.00 | 313 154.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 753 708.00 | 337 524.00 | 416 183.00 | 753 708.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 399 079.00 | | 399 079.00 | 399 079.00 |
BZ Other receivables | 117 014.00 | | 117 014.00 | 117 014.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 546 892.00 | | 546 892.00 | 546 892.00 |
CO Grand total (0 to V) | 1 300 599.00 | 337 524.00 | 963 075.00 | 1 300 599.00 |
CP Shares due in less than one year | 3 845.00 | | | 3 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 262 536.00 | 215 669.00 | | 262 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 177.00 | 46 867.00 | | 44 177.00 |
DL TOTAL (I) | 526 713.00 | 482 536.00 | | 526 713.00 |
DU Loans and Debts from Credit Institutions (3) | 240 053.00 | 262 694.00 | | 240 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 880.00 | | 925.00 |
DX Trade payables and related accounts | 39 523.00 | 32 834.00 | | 39 523.00 |
DY Tax and social security liabilities | 153 872.00 | 177 591.00 | | 153 872.00 |
EA Other liabilities | 1 990.00 | 1 671.00 | | 1 990.00 |
EC TOTAL (IV) | 436 362.00 | 475 670.00 | | 436 362.00 |
EE Grand total (I to V) | 963 075.00 | 958 206.00 | | 963 075.00 |
EG Accrued income and payables due within one year | 436 362.00 | 236 014.00 | | 436 362.00 |
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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 | 1 400 124.00 | | 1 400 124.00 | 1 400 124.00 |
FJ Net sales | 1 400 124.00 | | 1 400 124.00 | 1 400 124.00 |
FO Operating subsidies | | | 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 405 039.00 | |
FW Other purchases and external expenses | | | 742 700.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 338 755.00 | |
FZ Social Security Contributions | | | 191 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 912.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 341 983.00 | |
GG - OPERATING RESULT (I - II) | | | 63 056.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 157.00 | | 4 615.00 |
HK Income tax | 9 216.00 | 9 192.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 039.00 | 1 451 054.00 | | 1 405 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 862.00 | 1 404 187.00 | | 1 360 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 177.00 | 46 867.00 | | 44 177.00 |
