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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 | 183 559.00 | 171 889.00 | 11 670.00 | 183 559.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 34 530.00 | | 34 530.00 | 34 530.00 |
AT Other tangible assets | 28 144.00 | 19 879.00 | 8 265.00 | 28 144.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 278 293.00 | 191 768.00 | 86 525.00 | 278 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 815.00 | 8 957.00 | 149 858.00 | 158 815.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CF Cash and cash equivalents | 93 842.00 | | 93 842.00 | 93 842.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 282 446.00 | 8 957.00 | 273 489.00 | 282 446.00 |
CO Grand total (0 to V) | 560 739.00 | 200 725.00 | 360 014.00 | 560 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -104 192.00 | -128 177.00 | | -104 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | 23 985.00 | | 41 913.00 |
DL TOTAL (I) | -22 279.00 | -64 192.00 | | -22 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 9 509.00 | | 4 030.00 |
DX Trade payables and related accounts | 99 173.00 | 99 882.00 | | 99 173.00 |
DY Tax and social security liabilities | 112 266.00 | 90 229.00 | | 112 266.00 |
EA Other liabilities | | 338.00 | | |
EB Prepaid income (2) | 166 824.00 | 150 130.00 | | 166 824.00 |
EC TOTAL (IV) | 382 293.00 | 350 088.00 | | 382 293.00 |
EE Grand total (I to V) | 360 014.00 | 285 896.00 | | 360 014.00 |
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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 | 532 939.00 | -1 466.00 | 531 473.00 | 532 939.00 |
FJ Net sales | 532 939.00 | -1 466.00 | 531 473.00 | 532 939.00 |
FN Capitalized production | | | 34 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 566 639.00 | |
FW Other purchases and external expenses | | | 131 471.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 285 458.00 | |
FZ Social Security Contributions | | | 99 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 530 395.00 | |
GG - OPERATING RESULT (I - II) | | | 36 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | | | 5 713.00 |
HD Total exceptional income (VII) | 5 713.00 | | | 5 713.00 |
HE Exceptional expenses on management operations | 45.00 | 1 074.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 074.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | -1 074.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 352.00 | 532 851.00 | | 572 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 440.00 | 508 866.00 | | 530 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 913.00 | 23 985.00 | | 41 913.00 |
