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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 | 36 665.00 | 30 586.00 | 6 079.00 | 36 665.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 52 807.00 | 38 490.00 | 14 318.00 | 52 807.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 193 730.00 | 70 251.00 | 123 479.00 | 193 730.00 |
BP Services in progress | 61 256.00 | | 61 256.00 | 61 256.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 178 204.00 | | 178 204.00 | 178 204.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 303 791.00 | | 303 791.00 | 303 791.00 |
CO Grand total (0 to V) | 497 521.00 | 70 251.00 | 427 270.00 | 497 521.00 |
CU Other investments | 100 600.00 | 600.00 | 100 000.00 | 100 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 793.00 | | | 19 793.00 |
DH Retained earnings | 245 490.00 | 245 490.00 | | 245 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 830.00 | 19 793.00 | | 24 830.00 |
DJ Investment subsidies | 2 630.00 | 6 796.00 | | 2 630.00 |
DL TOTAL (I) | 294 942.00 | 274 279.00 | | 294 942.00 |
DU Loans and Debts from Credit Institutions (3) | 17 128.00 | 25 991.00 | | 17 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 268.00 | | 45.00 |
DX Trade payables and related accounts | 22 761.00 | 10 602.00 | | 22 761.00 |
DY Tax and social security liabilities | 92 000.00 | 96 812.00 | | 92 000.00 |
EA Other liabilities | 394.00 | 1 292.00 | | 394.00 |
EC TOTAL (IV) | 132 327.00 | 134 966.00 | | 132 327.00 |
EE Grand total (I to V) | 427 270.00 | 409 245.00 | | 427 270.00 |
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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 | 650 222.00 | | 650 222.00 | 650 222.00 |
FJ Net sales | 650 222.00 | | 650 222.00 | 650 222.00 |
FM Inventory production | | | 57 592.00 | |
FO Operating subsidies | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 713 456.00 | |
FW Other purchases and external expenses | | | 174 669.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 369 067.00 | |
FZ Social Security Contributions | | | 123 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 690 631.00 | |
GG - OPERATING RESULT (I - II) | | | 22 826.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 3 204.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 3 204.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 87.00 | 138.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 138.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | 3 066.00 | | 4 080.00 |
HK Income tax | 1 126.00 | 1 146.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 679.00 | 544 928.00 | | 717 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 850.00 | 525 135.00 | | 692 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 830.00 | 19 793.00 | | 24 830.00 |
