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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 | 1 628 805.00 | 98 784.00 | 1 530 020.00 | 1 628 805.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 32 791.00 | 28 478.00 | 4 313.00 | 32 791.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 668 997.00 | 133 537.00 | 1 535 459.00 | 1 668 997.00 |
BV Advances and down payments on orders | 139 679.00 | | 139 679.00 | 139 679.00 |
BX Customers and related accounts | 198 972.00 | | 198 972.00 | 198 972.00 |
BZ Other receivables | 33 062.00 | | 33 062.00 | 33 062.00 |
CF Cash and cash equivalents | 301 400.00 | | 301 400.00 | 301 400.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 676 045.00 | | 676 045.00 | 676 045.00 |
CO Grand total (0 to V) | 2 345 042.00 | 133 537.00 | 2 211 504.00 | 2 345 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 123 026.00 | | | 123 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 948.00 | | | 211 948.00 |
DL TOTAL (I) | 389 974.00 | | | 389 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 203.00 | | | 1 452 203.00 |
DX Trade payables and related accounts | 45 593.00 | | | 45 593.00 |
DY Tax and social security liabilities | 319 280.00 | | | 319 280.00 |
EA Other liabilities | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 1 821 530.00 | | | 1 821 530.00 |
EE Grand total (I to V) | 2 211 504.00 | | | 2 211 504.00 |
EG Accrued income and payables due within one year | 369 327.00 | | | 369 327.00 |
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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 | 2 251 955.00 | | 2 251 955.00 | 2 251 955.00 |
FJ Net sales | 2 251 955.00 | | 2 251 955.00 | 2 251 955.00 |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 016.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 267 055.00 | |
FW Other purchases and external expenses | | | 570 625.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
FY Salaries and Wages | | | 879 398.00 | |
FZ Social Security Contributions | | | 292 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 685.00 | |
GE Other Expenses | | | 22 539.00 | |
GF Total Operating Expenses (II) | | | 1 890 542.00 | |
GG - OPERATING RESULT (I - II) | | | 376 513.00 | |
GR Interest and similar expenses | | | 20 911.00 | |
GU Total financial expenses (VI) | | | 20 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | | | 9 016.00 |
A2 TOTAL ASSETS | 143 536.00 | | | 143 536.00 |
A3 TOTAL ASSETS | 125.00 | 4.00 | | 125.00 |
A4 Equity method investments | 6 179.00 | | | 6 179.00 |
HE Exceptional expenses on management operations | 57 244.00 | | | 57 244.00 |
HH Total exceptional expenses (VIII) | 57 244.00 | | | 57 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 244.00 | | | -57 244.00 |
HK Income tax | 86 410.00 | | | 86 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 055.00 | | | 2 267 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 107.00 | | | 2 055 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 948.00 | | | 211 948.00 |
