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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 | 13 922.00 | 10 227.00 | 3 694.00 | 13 922.00 |
AJ Other Intangible Assets | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 5 529.00 | 5 326.00 | 202.00 | 5 529.00 |
AT Other tangible assets | 1 919.00 | 363.00 | 1 555.00 | 1 919.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 455.00 | 22 002.00 | 10 452.00 | 32 455.00 |
BN Goods in progress | 90 160.00 | | 90 160.00 | 90 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CF Cash and cash equivalents | 166 340.00 | | 166 340.00 | 166 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 054.00 | | 307 054.00 | 307 054.00 |
CO Grand total (0 to V) | 339 510.00 | 22 002.00 | 317 507.00 | 339 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 148 000.00 | | 111 000.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DG Other reserves | 145 272.00 | 118 272.00 | | 145 272.00 |
DH Retained earnings | -160 633.00 | -150 105.00 | | -160 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 062.00 | -10 528.00 | | 101 062.00 |
DL TOTAL (I) | 202 925.00 | 111 863.00 | | 202 925.00 |
DQ Provisions for Expenses | | 87 817.00 | | |
DR TOTAL (IV) | | 87 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 178.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 1 652.00 | | 495.00 |
DX Trade payables and related accounts | 30 717.00 | 48 071.00 | | 30 717.00 |
DY Tax and social security liabilities | 12 065.00 | 20 424.00 | | 12 065.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EB Prepaid income (2) | 69 980.00 | 74 689.00 | | 69 980.00 |
EC TOTAL (IV) | 114 581.00 | 145 016.00 | | 114 581.00 |
EE Grand total (I to V) | 317 507.00 | 344 698.00 | | 317 507.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | 178 564.00 | 4 875.00 | 183 439.00 | 178 564.00 |
FJ Net sales | 178 564.00 | 4 875.00 | 183 439.00 | 178 564.00 |
FM Inventory production | | | 21 932.00 | |
FO Operating subsidies | | | 89 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 224.00 | |
FU Purchases of raw materials and other supplies | | | 85 423.00 | |
FW Other purchases and external expenses | | | 31 210.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 63 430.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 194 920.00 | |
GG - OPERATING RESULT (I - II) | | | 100 303.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 594.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 87 817.00 | | | 87 817.00 |
HD Total exceptional income (VII) | 88 218.00 | 594.00 | | 88 218.00 |
HE Exceptional expenses on management operations | 87 817.00 | 470.00 | | 87 817.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | | 17 817.00 | | |
HH Total exceptional expenses (VIII) | 88 568.00 | 18 287.00 | | 88 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -17 693.00 | | -349.00 |
HK Income tax | -1 985.00 | -30 478.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 442.00 | 251 762.00 | | 383 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 380.00 | 262 290.00 | | 282 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 062.00 | -10 528.00 | | 101 062.00 |
