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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 35 506.00 | 26 458.00 | 9 048.00 | 35 506.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 85 493.00 | 36 875.00 | 48 617.00 | 85 493.00 |
BN Goods in progress | 832 694.00 | | 832 694.00 | 832 694.00 |
BX Customers and related accounts | 745 890.00 | 337 593.00 | 408 297.00 | 745 890.00 |
BZ Other receivables | 487 179.00 | | 487 179.00 | 487 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 035 045.00 | | 3 035 045.00 | 3 035 045.00 |
CH Prepaid expenses | 47 815.00 | | 47 815.00 | 47 815.00 |
CJ TOTAL (II) | 5 148 623.00 | 337 593.00 | 4 811 030.00 | 5 148 623.00 |
CO Grand total (0 to V) | 5 234 116.00 | 374 468.00 | 4 859 647.00 | 5 234 116.00 |
CU Other investments | 37 609.00 | | 37 609.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 429 905.00 | 2 340 671.00 | | 2 429 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 705.00 | 89 234.00 | | 242 705.00 |
DL TOTAL (I) | 2 840 303.00 | 2 597 599.00 | | 2 840 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 339.00 | 898 888.00 | | 39 339.00 |
DX Trade payables and related accounts | 508 204.00 | 566 823.00 | | 508 204.00 |
DY Tax and social security liabilities | 528 255.00 | 674 238.00 | | 528 255.00 |
EA Other liabilities | 85 334.00 | 131 675.00 | | 85 334.00 |
EB Prepaid income (2) | 858 214.00 | 370 326.00 | | 858 214.00 |
EC TOTAL (IV) | 2 019 344.00 | 2 641 949.00 | | 2 019 344.00 |
EE Grand total (I to V) | 4 859 647.00 | 5 239 548.00 | | 4 859 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 309.00 | | 7 309.00 | 7 309.00 |
FG Production sold - services | 2 953 515.00 | | 2 953 515.00 | 2 953 515.00 |
FJ Net sales | 2 960 825.00 | | 2 960 825.00 | 2 960 825.00 |
FM Inventory production | | | -51 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 915 570.00 | |
FU Purchases of raw materials and other supplies | | | 962 294.00 | |
FW Other purchases and external expenses | | | 1 225 271.00 | |
FX Taxes, duties, and similar payments | | | 24 619.00 | |
FY Salaries and Wages | | | 275 794.00 | |
FZ Social Security Contributions | | | 110 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 603 157.00 | |
GG - OPERATING RESULT (I - II) | | | 312 413.00 | |
GL Other interest and similar income | | | 32 722.00 | |
GP Total financial income (V) | | | 32 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 3 230.00 | | |
HD Total exceptional income (VII) | 90.00 | 3 230.00 | | 90.00 |
HE Exceptional expenses on management operations | 20 186.00 | 65 705.00 | | 20 186.00 |
HF Exceptional expenses on capital transactions | | 9 034.00 | | |
HH Total exceptional expenses (VIII) | 20 186.00 | 74 739.00 | | 20 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 096.00 | -71 509.00 | | -20 096.00 |
HK Income tax | 82 335.00 | 30 026.00 | | 82 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 382.00 | 2 757 981.00 | | 2 948 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 677.00 | 2 668 747.00 | | 2 705 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 705.00 | 89 234.00 | | 242 705.00 |
