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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 | 114 012.00 | 110 020.00 | 3 992.00 | 114 012.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 2 149.00 | 1 879.00 | 4 029.00 |
AT Other tangible assets | 71 765.00 | 67 330.00 | 4 434.00 | 71 765.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 189 975.00 | 179 500.00 | 10 475.00 | 189 975.00 |
BT Goods | 4 664.00 | 1 642.00 | 3 022.00 | 4 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 502.00 | 9 825.00 | 179 677.00 | 189 502.00 |
BZ Other receivables | 17 139.00 | | 17 139.00 | 17 139.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 268 913.00 | 11 467.00 | 257 446.00 | 268 913.00 |
CO Grand total (0 to V) | 458 887.00 | 190 967.00 | 267 920.00 | 458 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -162 831.00 | -196 603.00 | | -162 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 844.00 | 33 772.00 | | 18 844.00 |
DL TOTAL (I) | -142 888.00 | -161 731.00 | | -142 888.00 |
DU Loans and Debts from Credit Institutions (3) | 32 005.00 | 65 445.00 | | 32 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 190 727.00 | | 589.00 |
DX Trade payables and related accounts | 85 664.00 | 59 565.00 | | 85 664.00 |
DY Tax and social security liabilities | 37 310.00 | 41 760.00 | | 37 310.00 |
EA Other liabilities | 247 425.00 | 41 291.00 | | 247 425.00 |
EB Prepaid income (2) | 7 816.00 | 24 729.00 | | 7 816.00 |
EC TOTAL (IV) | 410 808.00 | 423 518.00 | | 410 808.00 |
EE Grand total (I to V) | 267 920.00 | 261 787.00 | | 267 920.00 |
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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 | 334 029.00 | | 334 029.00 | 334 029.00 |
FJ Net sales | 334 029.00 | | 334 029.00 | 334 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 266.00 | |
FQ Other income | | | 24 607.00 | |
FR Total operating income (I) | | | 388 902.00 | |
FS Purchases of goods (including customs duties) | | | 76 440.00 | |
FT Inventory change (goods) | | | -417.00 | |
FW Other purchases and external expenses | | | 205 538.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 28 945.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 335 670.00 | |
GG - OPERATING RESULT (I - II) | | | 53 232.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 571.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 571.00 | | 822.00 |
HE Exceptional expenses on management operations | 32 916.00 | 481.00 | | 32 916.00 |
HH Total exceptional expenses (VIII) | 32 916.00 | 481.00 | | 32 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 094.00 | 90.00 | | -32 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 725.00 | 395 600.00 | | 389 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 881.00 | 361 829.00 | | 370 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 844.00 | 33 771.00 | | 18 844.00 |
