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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 | 119 650.00 | 119 650.00 | | 119 650.00 |
AJ Other Intangible Assets | 41 985.00 | | 41 985.00 | 41 985.00 |
AT Other tangible assets | 23 270.00 | 6 247.00 | 17 024.00 | 23 270.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 188 056.00 | 125 897.00 | 62 159.00 | 188 056.00 |
BV Advances and down payments on orders | 14 191.00 | | 14 191.00 | 14 191.00 |
BX Customers and related accounts | 437 184.00 | | 437 184.00 | 437 184.00 |
BZ Other receivables | 59 443.00 | | 59 443.00 | 59 443.00 |
CF Cash and cash equivalents | 290 314.00 | | 290 314.00 | 290 314.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 801 941.00 | | 801 941.00 | 801 941.00 |
CO Grand total (0 to V) | 989 996.00 | 125 897.00 | 864 100.00 | 989 996.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 99 419.00 | 51 364.00 | | 99 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256.00 | 48 054.00 | | 44 256.00 |
DL TOTAL (I) | 144 225.00 | 99 969.00 | | 144 225.00 |
DU Loans and Debts from Credit Institutions (3) | 288 418.00 | | | 288 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 657.00 | | 7 900.00 |
DX Trade payables and related accounts | 314 582.00 | 146 393.00 | | 314 582.00 |
DY Tax and social security liabilities | 44 185.00 | 15 352.00 | | 44 185.00 |
DZ Fixed asset liabilities and related accounts | 451 717.00 | | | 451 717.00 |
EA Other liabilities | 564.00 | 20 385.00 | | 564.00 |
EB Prepaid income (2) | 64 225.00 | | | 64 225.00 |
EC TOTAL (IV) | 719 875.00 | 182 788.00 | | 719 875.00 |
EE Grand total (I to V) | 864 100.00 | 282 756.00 | | 864 100.00 |
EG Accrued income and payables due within one year | 719 875.00 | 182 788.00 | | 719 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 185.00 | 201 687.00 | 243 872.00 | 42 185.00 |
FJ Net sales | 42 185.00 | 201 687.00 | 243 872.00 | 42 185.00 |
FN Capitalized production | | | 73 735.00 | |
FO Operating subsidies | | | 19 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 595.00 | |
FQ Other income | | | 1 959 106.00 | |
FR Total operating income (I) | | | 2 331 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 960.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 140 349.00 | |
FZ Social Security Contributions | | | 55 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 673 698.00 | |
GF Total Operating Expenses (II) | | | 2 271 482.00 | |
GG - OPERATING RESULT (I - II) | | | 59 653.00 | |
GH Attributed profit or transferred loss (III) | | | 22 032.00 | |
GI Supported loss or transferred profit (IV) | | | 445.00 | |
GN Positive exchange differences | | | 6 518.00 | |
GP Total financial income (V) | | | 6 518.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GS Negative differences of foreign exchange | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HB Exceptional income from capital transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HE Exceptional expenses on management operations | 23 322.00 | 1 386.00 | | 23 322.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HG Exceptional depreciation and provisions | 245 454.00 | | | 245 454.00 |
HH Total exceptional expenses (VIII) | 25 201.00 | 1 386.00 | | 25 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 462.00 | -1 386.00 | | -21 462.00 |
HK Income tax | 10 720.00 | 13 551.00 | | 10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 425.00 | 688 838.00 | | 2 363 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 168.00 | 640 783.00 | | 2 319 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 256.00 | 48 054.00 | | 44 256.00 |
