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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 | 54 844.00 | 9 863.00 | 44 981.00 | 54 844.00 |
AT Other tangible assets | 4 247.00 | 4 247.00 | | 4 247.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 336 739.00 | 14 110.00 | 322 630.00 | 336 739.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 41 341.00 | | 41 341.00 | 41 341.00 |
BZ Other receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 44 057.00 | | 44 057.00 | 44 057.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 156 558.00 | | 156 558.00 | 156 558.00 |
CO Grand total (0 to V) | 493 297.00 | 14 110.00 | 479 187.00 | 493 297.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
CU Other investments | 276 103.00 | | 276 103.00 | 276 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 94 054.00 | 93 952.00 | | 94 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 379.00 | 22 101.00 | | 32 379.00 |
DL TOTAL (I) | 368 433.00 | 358 054.00 | | 368 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 2 964.00 | | 13 999.00 |
DX Trade payables and related accounts | 59 670.00 | 16 484.00 | | 59 670.00 |
DY Tax and social security liabilities | 15 949.00 | 24 898.00 | | 15 949.00 |
EA Other liabilities | 21 137.00 | | | 21 137.00 |
EC TOTAL (IV) | 110 755.00 | 44 495.00 | | 110 755.00 |
EE Grand total (I to V) | 479 187.00 | 402 549.00 | | 479 187.00 |
EI Including equity loans | 13 999.00 | | | 13 999.00 |
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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 | 201 719.00 | | 201 719.00 | 201 719.00 |
FJ Net sales | 201 719.00 | | 201 719.00 | 201 719.00 |
FN Capitalized production | | | 35 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 001.00 | |
FR Total operating income (I) | | | 273 418.00 | |
FW Other purchases and external expenses | | | 86 535.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 112 209.00 | |
FZ Social Security Contributions | | | 23 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 235 646.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 164.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 164.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -164.00 | | -179.00 |
HK Income tax | 5 409.00 | 3 643.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 623.00 | 266 427.00 | | 273 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 245.00 | 244 325.00 | | 241 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 379.00 | 22 101.00 | | 32 379.00 |
