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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 | 35 505.00 | 32 458.00 | 3 047.00 | 35 505.00 |
AP Buildings | 1 794.00 | 1 794.00 | | 1 794.00 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 561.00 | 453.00 | 1 014.00 |
AT Other tangible assets | 206 503.00 | 146 288.00 | 60 215.00 | 206 503.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 244 837.00 | 181 102.00 | 63 735.00 | 244 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 316.00 | 55 022.00 | 83 294.00 | 138 316.00 |
BZ Other receivables | 173 362.00 | | 173 362.00 | 173 362.00 |
CF Cash and cash equivalents | 636 982.00 | | 636 982.00 | 636 982.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 952 394.00 | 55 022.00 | 897 372.00 | 952 394.00 |
CO Grand total (0 to V) | 1 197 231.00 | 236 124.00 | 961 107.00 | 1 197 231.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 581 555.00 | 1 068 682.00 | | 581 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | -392 127.00 | | 147 177.00 |
DL TOTAL (I) | 747 032.00 | 694 855.00 | | 747 032.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 701.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 933.00 | 112 585.00 | | 71 933.00 |
DW Advances and down payments received on current orders | 5 275.00 | 238 675.00 | | 5 275.00 |
DX Trade payables and related accounts | 48 273.00 | 60 611.00 | | 48 273.00 |
DY Tax and social security liabilities | 63 244.00 | 115 222.00 | | 63 244.00 |
EA Other liabilities | 24 853.00 | 61 876.00 | | 24 853.00 |
EB Prepaid income (2) | 213.00 | 5 608.00 | | 213.00 |
EC TOTAL (IV) | 214 075.00 | 595 279.00 | | 214 075.00 |
EE Grand total (I to V) | 961 107.00 | 1 290 134.00 | | 961 107.00 |
EG Accrued income and payables due within one year | 214 075.00 | 595 279.00 | | 214 075.00 |
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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 | 21 574.00 | 499 863.00 | 521 437.00 | 21 574.00 |
FG Production sold - services | 284 592.00 | 869 775.00 | 1 154 367.00 | 284 592.00 |
FJ Net sales | 306 166.00 | 1 369 638.00 | 1 675 804.00 | 306 166.00 |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 695 392.00 | |
FS Purchases of goods (including customs duties) | | | 943 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 197 708.00 | |
FX Taxes, duties, and similar payments | | | 49 931.00 | |
FY Salaries and Wages | | | 252 577.00 | |
FZ Social Security Contributions | | | 37 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GE Other Expenses | | | 41 032.00 | |
GF Total Operating Expenses (II) | | | 1 543 281.00 | |
GG - OPERATING RESULT (I - II) | | | 152 111.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GN Positive exchange differences | | | 17 272.00 | |
GP Total financial income (V) | | | 18 592.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 15 214.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 180.00 | 13 230.00 | | 17 180.00 |
HA Exceptional income from management transactions | 42 747.00 | 399.00 | | 42 747.00 |
HB Exceptional income from capital transactions | 833.00 | 176 193.00 | | 833.00 |
HD Total exceptional income (VII) | 43 580.00 | 176 593.00 | | 43 580.00 |
HE Exceptional expenses on management operations | 17.00 | 1 898.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 70.00 | 646 837.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 87.00 | 648 736.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 493.00 | -472 143.00 | | 43 493.00 |
HK Income tax | 51 613.00 | 80 343.00 | | 51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 564.00 | 2 996 401.00 | | 1 757 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 386.00 | 3 388 527.00 | | 1 610 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 177.00 | -392 127.00 | | 147 177.00 |
