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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 | 145 247.00 | 18 976.00 | 126 271.00 | 145 247.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 7 275.00 | 4 661.00 | 2 614.00 | 7 275.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 174 495.00 | 23 932.00 | 150 563.00 | 174 495.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 35 773.00 | | 35 773.00 | 35 773.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 247 084.00 | | 247 084.00 | 247 084.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 286 608.00 | | 286 608.00 | 286 608.00 |
CO Grand total (0 to V) | 461 102.00 | 23 932.00 | 437 170.00 | 461 102.00 |
CP Shares due in less than one year | 21 678.00 | | | 21 678.00 |
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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 | 428.00 | | 1 000.00 |
DG Other reserves | 9 444.00 | 8 126.00 | | 9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | 20 827.00 | | 8 859.00 |
DL TOTAL (I) | 29 303.00 | 39 380.00 | | 29 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 6 205.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 259 473.00 | 875 505.00 | | 259 473.00 |
DX Trade payables and related accounts | 64 360.00 | 4 502.00 | | 64 360.00 |
DY Tax and social security liabilities | 54 963.00 | 16 919.00 | | 54 963.00 |
EA Other liabilities | 27 041.00 | 386 509.00 | | 27 041.00 |
EB Prepaid income (2) | | 264 967.00 | | |
EC TOTAL (IV) | 407 867.00 | 1 555 741.00 | | 407 867.00 |
EE Grand total (I to V) | 437 170.00 | 1 595 122.00 | | 437 170.00 |
EG Accrued income and payables due within one year | 407 867.00 | 1 555 741.00 | | 407 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 133.00 | | |
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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 | 1 027 935.00 | | 1 027 935.00 | 1 027 935.00 |
FJ Net sales | 1 027 935.00 | | 1 027 935.00 | 1 027 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 036 636.00 | |
FW Other purchases and external expenses | | | 859 326.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 99 642.00 | |
FZ Social Security Contributions | | | 42 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 1 023 897.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 300.00 | 2 594.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 3 458.00 | 3 475.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 636.00 | 3 370 245.00 | | 1 036 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 777.00 | 3 349 418.00 | | 1 027 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | 20 827.00 | | 8 859.00 |
