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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 | 61 866.00 | 64 479.00 | -2 613.00 | 61 866.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 607.00 | 233.00 | 2 840.00 |
AT Other tangible assets | 45 943.00 | 41 230.00 | 4 713.00 | 45 943.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 112 494.00 | 108 317.00 | 4 177.00 | 112 494.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 165 744.00 | | 165 744.00 | 165 744.00 |
BZ Other receivables | 66 676.00 | | 66 676.00 | 66 676.00 |
CF Cash and cash equivalents | 207 320.00 | | 207 320.00 | 207 320.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 509 055.00 | | 509 055.00 | 509 055.00 |
CO Grand total (0 to V) | 621 549.00 | 108 317.00 | 513 232.00 | 621 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 314 926.00 | 350 888.00 | | 314 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 039.00 | -35 962.00 | | 27 039.00 |
DL TOTAL (I) | 350 380.00 | 323 341.00 | | 350 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 13 836.00 | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 21 017.00 | | 200.00 |
DX Trade payables and related accounts | 33 275.00 | 20 669.00 | | 33 275.00 |
DY Tax and social security liabilities | 120 853.00 | 117 875.00 | | 120 853.00 |
EA Other liabilities | 3 356.00 | 8 670.00 | | 3 356.00 |
EC TOTAL (IV) | 162 852.00 | 182 067.00 | | 162 852.00 |
EE Grand total (I to V) | 513 232.00 | 505 408.00 | | 513 232.00 |
EG Accrued income and payables due within one year | 157 684.00 | 176 899.00 | | 157 684.00 |
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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 | | | 564 528.00 | |
FJ Net sales | | | 564 528.00 | |
FM Inventory production | | | 59 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 630 329.00 | |
FW Other purchases and external expenses | | | 167 092.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 317 549.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 588 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 163.00 | |
GO Net income from sales of marketable securities | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 357.00 | |
GT Net expenses on sales of marketable securities | | | 357.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 874.00 | | | 16 874.00 |
HH Total exceptional expenses (VIII) | 16 874.00 | | | 16 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 874.00 | | | -16 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 039.00 | -35 962.00 | | 27 039.00 |
