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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 | 256 996.00 | 159 170.00 | 97 826.00 | 256 996.00 |
AJ Other Intangible Assets | 2 344 469.00 | 2 344 469.00 | | 2 344 469.00 |
BJ TOTAL (I) | 2 601 465.00 | 2 503 639.00 | 97 826.00 | 2 601 465.00 |
BV Advances and down payments on orders | 12 342.00 | | 12 342.00 | 12 342.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 120 965.00 | | 120 965.00 | 120 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 753.00 | | 159 753.00 | 159 753.00 |
CO Grand total (0 to V) | 2 761 218.00 | 2 503 639.00 | 257 579.00 | 2 761 218.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2.00 | -177 739.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 816.00 | 23 497.00 | | 166 816.00 |
DL TOTAL (I) | 177 814.00 | -143 242.00 | | 177 814.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 411 722.00 | | |
DW Advances and down payments received on current orders | | 20 739.00 | | |
DX Trade payables and related accounts | 51 299.00 | 54 574.00 | | 51 299.00 |
DY Tax and social security liabilities | 19 027.00 | 55 430.00 | | 19 027.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 79 766.00 | 1 542 606.00 | | 79 766.00 |
EE Grand total (I to V) | 257 579.00 | 1 399 364.00 | | 257 579.00 |
EG Accrued income and payables due within one year | 79 766.00 | 1 542 606.00 | | 79 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 256 158.00 | 46 854.00 | 5 303 012.00 | 5 256 158.00 |
FG Production sold - services | 1 559 632.00 | | 1 559 632.00 | 1 559 632.00 |
FJ Net sales | 6 815 790.00 | 46 854.00 | 6 862 644.00 | 6 815 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 6 868 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 852 016.00 | |
FW Other purchases and external expenses | | | 2 666 311.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 216.00 | |
GB Operating Expenses - Provisions | | | 78 259.00 | |
GE Other Expenses | | | 43 093.00 | |
GF Total Operating Expenses (II) | | | 6 701 460.00 | |
GG - OPERATING RESULT (I - II) | | | 166 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 275.00 | 4 610 200.00 | | 6 868 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 460.00 | 4 586 703.00 | | 6 701 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 816.00 | 23 497.00 | | 166 816.00 |
