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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 | 8 354.00 | 8 338.00 | 16.00 | 8 354.00 |
AH Goodwill | 61 850.00 | | 61 850.00 | 61 850.00 |
AT Other tangible assets | 16 615.00 | 15 642.00 | 972.00 | 16 615.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 789 221.00 | 621 355.00 | 167 865.00 | 789 221.00 |
BN Goods in progress | 24 223.00 | | 24 223.00 | 24 223.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 65 874.00 | | 65 874.00 | 65 874.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 125 377.00 | | 125 377.00 | 125 377.00 |
CO Grand total (0 to V) | 914 598.00 | 621 355.00 | 293 242.00 | 914 598.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 700 161.00 | 597 375.00 | 102 786.00 | 700 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 596.00 | | | 43 596.00 |
DB Share, merger, contribution premiums, etc. | 25 593.00 | | | 25 593.00 |
DD Legal reserve (1) | 4 359.00 | | | 4 359.00 |
DG Other reserves | 28 133.00 | | | 28 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | | | 6 924.00 |
DL TOTAL (I) | 108 607.00 | | | 108 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 165.00 | | | 120 165.00 |
DX Trade payables and related accounts | 4 907.00 | | | 4 907.00 |
DY Tax and social security liabilities | 56 685.00 | | | 56 685.00 |
EC TOTAL (IV) | 184 635.00 | | | 184 635.00 |
EE Grand total (I to V) | 293 242.00 | | | 293 242.00 |
EG Accrued income and payables due within one year | 184 635.00 | | | 184 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | | | 2 877.00 |
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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 | 193 043.00 | | 193 043.00 | 193 043.00 |
FJ Net sales | 193 043.00 | | 193 043.00 | 193 043.00 |
FM Inventory production | | | 17 444.00 | |
FN Capitalized production | | | 43 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 39 707.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 121 757.00 | |
FZ Social Security Contributions | | | 46 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GR Interest and similar expenses | | | -366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 258.00 | | | 11 258.00 |
HB Exceptional income from capital transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | -13 040.00 | | | -13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 804.00 | | | 256 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 880.00 | | | 249 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | | | 6 924.00 |
