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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 | 546 798.00 | 440 493.00 | 106 305.00 | 546 798.00 |
AJ Other Intangible Assets | 997 907.00 | | 997 907.00 | 997 907.00 |
AR Technical installations, industrial equipment and tools | 187 003.00 | 136 620.00 | 50 383.00 | 187 003.00 |
AT Other tangible assets | 541 137.00 | 361 827.00 | 179 309.00 | 541 137.00 |
BH Other financial assets | 39 542.00 | | 39 542.00 | 39 542.00 |
BJ TOTAL (I) | 2 312 388.00 | 938 940.00 | 1 373 447.00 | 2 312 388.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 291 358.00 | 13 856.00 | 277 501.00 | 291 358.00 |
BZ Other receivables | 237 108.00 | | 237 108.00 | 237 108.00 |
CF Cash and cash equivalents | 77 264.00 | | 77 264.00 | 77 264.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 606 769.00 | 13 856.00 | 592 913.00 | 606 769.00 |
CO Grand total (0 to V) | 2 919 158.00 | 952 797.00 | 1 966 361.00 | 2 919 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | 682 395.00 | 574 168.00 | | 682 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 900.00 | 108 226.00 | | 276 900.00 |
DJ Investment subsidies | 86 149.00 | 87 328.00 | | 86 149.00 |
DL TOTAL (I) | 1 120 499.00 | 844 777.00 | | 1 120 499.00 |
DU Loans and Debts from Credit Institutions (3) | 470 691.00 | 389 242.00 | | 470 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 10 371.00 | | 10 371.00 |
DX Trade payables and related accounts | 125 013.00 | 65 049.00 | | 125 013.00 |
DY Tax and social security liabilities | 227 496.00 | 162 074.00 | | 227 496.00 |
EA Other liabilities | 9 166.00 | 6 059.00 | | 9 166.00 |
EB Prepaid income (2) | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 845 861.00 | 632 796.00 | | 845 861.00 |
EE Grand total (I to V) | 1 966 361.00 | 1 477 573.00 | | 1 966 361.00 |
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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 | 1 324 225.00 | | 1 324 225.00 | 1 324 225.00 |
FJ Net sales | 1 324 225.00 | | 1 324 225.00 | 1 324 225.00 |
FN Capitalized production | | | 381 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 13 531.00 | |
FR Total operating income (I) | | | 1 719 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 465 955.00 | |
FX Taxes, duties, and similar payments | | | 33 432.00 | |
FY Salaries and Wages | | | 552 107.00 | |
FZ Social Security Contributions | | | 253 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 053.00 | |
GE Other Expenses | | | 168 612.00 | |
GF Total Operating Expenses (II) | | | 1 621 364.00 | |
GG - OPERATING RESULT (I - II) | | | 98 203.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 151.00 | | |
HB Exceptional income from capital transactions | 1 179.00 | 5 171.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | 10 322.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 72.00 | 6 449.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 6 449.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 3 873.00 | | 1 107.00 |
HK Income tax | -184 138.00 | -110 979.00 | | -184 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 135.00 | 1 367 075.00 | | 1 721 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 234.00 | 1 258 848.00 | | 1 444 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 900.00 | 108 226.00 | | 276 900.00 |
HP References: Equipment leasing | 6 648.00 | | | 6 648.00 |
