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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 | 424 743.00 | 346 783.00 | 77 960.00 | 424 743.00 |
AT Other tangible assets | 120 814.00 | 44 374.00 | 76 440.00 | 120 814.00 |
BD Other fixed assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 559 489.00 | 391 157.00 | 168 332.00 | 559 489.00 |
BP Services in progress | 17 965.00 | | 17 965.00 | 17 965.00 |
BT Goods | 2 498.00 | | 2 498.00 | 2 498.00 |
BV Advances and down payments on orders | 14 669.00 | | 14 669.00 | 14 669.00 |
BX Customers and related accounts | 282 400.00 | 10 678.00 | 271 722.00 | 282 400.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 180 007.00 | | 180 007.00 | 180 007.00 |
CH Prepaid expenses | 35 062.00 | | 35 062.00 | 35 062.00 |
CJ TOTAL (II) | 552 515.00 | 10 678.00 | 541 837.00 | 552 515.00 |
CO Grand total (0 to V) | 1 112 004.00 | 401 834.00 | 710 170.00 | 1 112 004.00 |
CP Shares due in less than one year | 7 730.00 | | | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 227 076.00 | 217 391.00 | | 227 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | 9 685.00 | | 12 178.00 |
DL TOTAL (I) | 376 755.00 | 364 577.00 | | 376 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 601.00 | 48 661.00 | | 33 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 774.00 | 25 472.00 | | 20 774.00 |
DX Trade payables and related accounts | 26 010.00 | 39 822.00 | | 26 010.00 |
DY Tax and social security liabilities | 157 336.00 | 185 962.00 | | 157 336.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EB Prepaid income (2) | 87 990.00 | | | 87 990.00 |
EC TOTAL (IV) | 333 415.00 | 299 917.00 | | 333 415.00 |
EE Grand total (I to V) | 710 170.00 | 664 494.00 | | 710 170.00 |
EG Accrued income and payables due within one year | 333 415.00 | 299 917.00 | | 333 415.00 |
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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 | 373 568.00 | 15 667.00 | 389 235.00 | 373 568.00 |
FG Production sold - services | 628 370.00 | 93 552.00 | 721 922.00 | 628 370.00 |
FJ Net sales | 1 001 938.00 | 109 219.00 | 1 111 157.00 | 1 001 938.00 |
FM Inventory production | | | -1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 866.00 | |
FS Purchases of goods (including customs duties) | | | 85 704.00 | |
FT Inventory change (goods) | | | 466.00 | |
FW Other purchases and external expenses | | | 183 761.00 | |
FX Taxes, duties, and similar payments | | | 23 739.00 | |
FY Salaries and Wages | | | 551 328.00 | |
FZ Social Security Contributions | | | 212 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 096 980.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 1 671.00 | | 595.00 |
A2 TOTAL ASSETS | 34 182.00 | 33 526.00 | | 34 182.00 |
A4 Equity method investments | 510.00 | 430.00 | | 510.00 |
HA Exceptional income from management transactions | 310.00 | 219.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 219.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 219.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 176.00 | 1 185 113.00 | | 1 110 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 998.00 | 1 175 428.00 | | 1 097 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | 9 685.00 | | 12 178.00 |
