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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 | 256 705.00 | 208 159.00 | 48 546.00 | 256 705.00 |
AJ Other Intangible Assets | 11 553.00 | 953.00 | 10 600.00 | 11 553.00 |
AT Other tangible assets | 21 372.00 | 17 963.00 | 3 409.00 | 21 372.00 |
AV Fixed assets in progress | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 298 163.00 | 227 075.00 | 71 089.00 | 298 163.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 122 245.00 | | 122 245.00 | 122 245.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 183 906.00 | | 183 906.00 | 183 906.00 |
CO Grand total (0 to V) | 482 069.00 | 227 075.00 | 254 994.00 | 482 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 28 040.00 | 28 040.00 | | 28 040.00 |
DH Retained earnings | -68 147.00 | -33 158.00 | | -68 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 990.00 | -34 989.00 | | 46 990.00 |
DL TOTAL (I) | 62 884.00 | 15 893.00 | | 62 884.00 |
DU Loans and Debts from Credit Institutions (3) | 44 927.00 | 54 911.00 | | 44 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 727.00 | | 777.00 |
DW Advances and down payments received on current orders | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 21 708.00 | 26 461.00 | | 21 708.00 |
DY Tax and social security liabilities | 47 117.00 | 45 076.00 | | 47 117.00 |
EA Other liabilities | 2 700.00 | 15 203.00 | | 2 700.00 |
EB Prepaid income (2) | 71 519.00 | 38 208.00 | | 71 519.00 |
EC TOTAL (IV) | 192 111.00 | 180 586.00 | | 192 111.00 |
EE Grand total (I to V) | 254 994.00 | 196 479.00 | | 254 994.00 |
EG Accrued income and payables due within one year | 172 143.00 | 145 643.00 | | 172 143.00 |
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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 | 378 585.00 | 10 224.00 | 388 809.00 | 378 585.00 |
FJ Net sales | 378 585.00 | 10 224.00 | 388 809.00 | 378 585.00 |
FN Capitalized production | | | 23 448.00 | |
FO Operating subsidies | | | 24 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 436 770.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 210 095.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 103 809.00 | |
FZ Social Security Contributions | | | 33 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 999.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 387 870.00 | |
GG - OPERATING RESULT (I - II) | | | 48 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 899.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 3 828.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 37.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 865.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 865.00 | | |
HK Income tax | | -5 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 970.00 | 384 192.00 | | 437 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 980.00 | 419 181.00 | | 390 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 990.00 | -34 989.00 | | 46 990.00 |
