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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 | 218 861.00 | 208 251.00 | 10 610.00 | 218 861.00 |
AH Goodwill | 30 490.00 | 3 049.00 | 27 441.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 349 973.00 | 228 759.00 | 121 215.00 | 349 973.00 |
AT Other tangible assets | 292 826.00 | 272 470.00 | 20 356.00 | 292 826.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 902 260.00 | 712 529.00 | 189 731.00 | 902 260.00 |
BP Services in progress | 145 512.00 | | 145 512.00 | 145 512.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 137 519.00 | | 137 519.00 | 137 519.00 |
BZ Other receivables | 55 878.00 | | 55 878.00 | 55 878.00 |
CD Marketable securities | 494 996.00 | | 494 996.00 | 494 996.00 |
CF Cash and cash equivalents | 200 186.00 | | 200 186.00 | 200 186.00 |
CH Prepaid expenses | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 1 055 191.00 | | 1 055 191.00 | 1 055 191.00 |
CO Grand total (0 to V) | 1 957 451.00 | 712 529.00 | 1 244 922.00 | 1 957 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 475.00 | 344 475.00 | | 344 475.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 222.00 | 721 076.00 | | 347 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 044.00 | -373 854.00 | | 162 044.00 |
DL TOTAL (I) | 963 741.00 | 801 697.00 | | 963 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 179 877.00 | | 80 000.00 |
DX Trade payables and related accounts | 23 552.00 | 52 656.00 | | 23 552.00 |
DY Tax and social security liabilities | 164 403.00 | 154 629.00 | | 164 403.00 |
EA Other liabilities | 13 227.00 | 5 114.00 | | 13 227.00 |
EC TOTAL (IV) | 281 182.00 | 392 277.00 | | 281 182.00 |
EE Grand total (I to V) | 1 244 922.00 | 1 193 974.00 | | 1 244 922.00 |
EG Accrued income and payables due within one year | 281 182.00 | 392 277.00 | | 281 182.00 |
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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 | 1 014 063.00 | | 1 014 063.00 | 1 014 063.00 |
FJ Net sales | 1 014 063.00 | | 1 014 063.00 | 1 014 063.00 |
FM Inventory production | | | 22 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FR Total operating income (I) | | | 1 041 797.00 | |
FW Other purchases and external expenses | | | 266 003.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 395 312.00 | |
FZ Social Security Contributions | | | 138 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 397.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 905 397.00 | |
GG - OPERATING RESULT (I - II) | | | 136 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | 5 156.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 384.00 | 4 315.00 | | 5 384.00 |
A4 Equity method investments | 1 415.00 | 1 386.00 | | 1 415.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 503.00 | 4.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 107.00 | 47.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 47.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | -44.00 | | 2 395.00 |
HK Income tax | -17 943.00 | -61 410.00 | | -17 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 605.00 | 569 502.00 | | 1 049 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 561.00 | 943 357.00 | | 887 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 044.00 | -373 854.00 | | 162 044.00 |
