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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 | 93 741.00 | 81 980.00 | 11 760.00 | 93 741.00 |
AT Other tangible assets | 97 188.00 | 94 707.00 | 2 480.00 | 97 188.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 193 851.00 | 176 688.00 | 17 163.00 | 193 851.00 |
BX Customers and related accounts | 24 127.00 | | 24 127.00 | 24 127.00 |
BZ Other receivables | 141 683.00 | | 141 683.00 | 141 683.00 |
CD Marketable securities | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 532 606.00 | | 532 606.00 | 532 606.00 |
CH Prepaid expenses | 146 952.00 | | 146 952.00 | 146 952.00 |
CJ TOTAL (II) | 861 564.00 | | 861 564.00 | 861 564.00 |
CO Grand total (0 to V) | 1 055 415.00 | 176 688.00 | 878 727.00 | 1 055 415.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 40 096.00 | 40 044.00 | | 40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | 51.00 | | 1 964.00 |
DL TOTAL (I) | 57 153.00 | 55 188.00 | | 57 153.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 26 832.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 4 573.00 | | 3 048.00 |
DW Advances and down payments received on current orders | 649 348.00 | 522 101.00 | | 649 348.00 |
DX Trade payables and related accounts | 33 685.00 | 5 556.00 | | 33 685.00 |
DY Tax and social security liabilities | 132 524.00 | 141 847.00 | | 132 524.00 |
EA Other liabilities | 2 690.00 | 6 870.00 | | 2 690.00 |
EC TOTAL (IV) | 821 574.00 | 707 782.00 | | 821 574.00 |
EE Grand total (I to V) | 878 727.00 | 762 970.00 | | 878 727.00 |
EG Accrued income and payables due within one year | 172 225.00 | 185 680.00 | | 172 225.00 |
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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 | 958 375.00 | 25 613.00 | 983 988.00 | 958 375.00 |
FJ Net sales | 958 375.00 | 25 613.00 | 983 988.00 | 958 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 015 006.00 | |
FW Other purchases and external expenses | | | 344 816.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 502 743.00 | |
FZ Social Security Contributions | | | 129 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 014 078.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 987.00 | 1 035 561.00 | | 1 016 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 022.00 | 1 035 509.00 | | 1 015 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | 51.00 | | 1 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8C Staff and Related Accounts | 46 020.00 | 46 020.00 | | 46 020.00 |
8D Social Security and Other Social Organizations | 85 145.00 | 85 145.00 | | 85 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 24 127.00 | | | 24 127.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 112 857.00 | | | 112 857.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VM Income taxes | 28 487.00 | | | 28 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 146 952.00 | | | 146 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 685.00 | 315 685.00 | | 315 685.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 226.00 | 172 226.00 | | 172 226.00 |
