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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 | 385 079.00 | 363 883.00 | 21 195.00 | 385 079.00 |
AJ Other Intangible Assets | | 6 495.00 | -6 495.00 | |
AR Technical installations, industrial equipment and tools | 49 958.00 | 24 450.00 | 25 508.00 | 49 958.00 |
AT Other tangible assets | 47 034.00 | 36 403.00 | 10 631.00 | 47 034.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 493 560.00 | 431 232.00 | 62 328.00 | 493 560.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 402 492.00 | | 402 492.00 | 402 492.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 341 524.00 | | 341 524.00 | 341 524.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 793 028.00 | | 793 028.00 | 793 028.00 |
CO Grand total (0 to V) | 1 286 588.00 | 431 232.00 | 855 356.00 | 1 286 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 207 572.00 | 237 920.00 | | 207 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 250.00 | 60 652.00 | | 36 250.00 |
DJ Investment subsidies | 14 700.00 | | | 14 700.00 |
DL TOTAL (I) | 265 122.00 | 305 172.00 | | 265 122.00 |
DU Loans and Debts from Credit Institutions (3) | 28 363.00 | | | 28 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 490.00 | 69 016.00 | | 130 490.00 |
DW Advances and down payments received on current orders | 3 400.00 | 2 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 108 664.00 | 31 789.00 | | 108 664.00 |
DY Tax and social security liabilities | 316 720.00 | 135 992.00 | | 316 720.00 |
EA Other liabilities | 2 598.00 | 49.00 | | 2 598.00 |
EC TOTAL (IV) | 590 235.00 | 239 245.00 | | 590 235.00 |
EE Grand total (I to V) | 855 356.00 | 544 417.00 | | 855 356.00 |
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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
FG Production sold - services | 1 277 126.00 | | 1 277 126.00 | 1 277 126.00 |
FJ Net sales | 1 278 172.00 | | 1 278 172.00 | 1 278 172.00 |
FN Capitalized production | | | 42 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 696.00 | |
FR Total operating income (I) | | | 1 334 258.00 | |
FW Other purchases and external expenses | | | 493 063.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 466 565.00 | |
FZ Social Security Contributions | | | 231 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 579.00 | |
GB Operating Expenses - Provisions | | | 6 495.00 | |
GE Other Expenses | | | 77 325.00 | |
GF Total Operating Expenses (II) | | | 1 314 168.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 5 027.00 | | 2 264.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 16 964.00 | 5 027.00 | | 16 964.00 |
HE Exceptional expenses on management operations | 1 692.00 | 5 222.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 5 222.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 972.00 | -195.00 | | 14 972.00 |
HK Income tax | -1 250.00 | -3 506.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 222.00 | 830 224.00 | | 1 351 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 972.00 | 769 572.00 | | 1 314 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 250.00 | 60 652.00 | | 36 250.00 |
