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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 | 393.00 | 393.00 | | 393.00 |
AJ Other Intangible Assets | 55 000.00 | 17 328.00 | 37 672.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 4 895.00 | 1 523.00 | 6 418.00 |
AT Other tangible assets | 16 814.00 | 16 814.00 | | 16 814.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 227 307.00 | 128 615.00 | 98 692.00 | 227 307.00 |
BL Raw materials, supplies | 9 062.00 | | 9 062.00 | 9 062.00 |
BV Advances and down payments on orders | 182 200.00 | | 182 200.00 | 182 200.00 |
BX Customers and related accounts | 220 866.00 | | 220 866.00 | 220 866.00 |
BZ Other receivables | 51 526.00 | | 51 526.00 | 51 526.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 718.00 | | 463 718.00 | 463 718.00 |
CO Grand total (0 to V) | 691 025.00 | 128 615.00 | 562 410.00 | 691 025.00 |
CX Development or Research and Development Expenses | 148 637.00 | 89 185.00 | 59 452.00 | 148 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -94 313.00 | -97 077.00 | | -94 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 098.00 | 2 765.00 | | 40 098.00 |
DL TOTAL (I) | -36 215.00 | -76 313.00 | | -36 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 1 328.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 337.00 | 326 778.00 | | 276 337.00 |
DX Trade payables and related accounts | 222 558.00 | 218 402.00 | | 222 558.00 |
DY Tax and social security liabilities | 92 225.00 | 97 911.00 | | 92 225.00 |
EA Other liabilities | 1 518.00 | 224 559.00 | | 1 518.00 |
EB Prepaid income (2) | 4 680.00 | 630.00 | | 4 680.00 |
EC TOTAL (IV) | 598 624.00 | 869 607.00 | | 598 624.00 |
EE Grand total (I to V) | 562 410.00 | 793 295.00 | | 562 410.00 |
EI Including equity loans | 276 337.00 | | | 276 337.00 |
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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 | | | 22 843.00 | |
FG Production sold - services | | | 553 228.00 | |
FJ Net sales | | | 576 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 071.00 | |
FS Purchases of goods (including customs duties) | | | 10 819.00 | |
FT Inventory change (goods) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 486 993.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 35 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 108.00 | |
GG - OPERATING RESULT (I - II) | | | 45 963.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 099.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 135.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 32 964.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 071.00 | 236 757.00 | | 576 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 973.00 | 233 992.00 | | 535 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 098.00 | 2 765.00 | | 40 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 558.00 | 222 558.00 | | 222 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 854.00 | 277 854.00 | | 277 854.00 |
8L Deferred income | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 51 526.00 | | | 51 526.00 |
UY Staff and related accounts | 220 866.00 | | | 220 866.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 225.00 | 92 225.00 | | 92 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 392.00 | 272 392.00 | | 272 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 624.00 | 598 624.00 | | 598 624.00 |
