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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 | 96 478.00 | 90 878.00 | 5 600.00 | 96 478.00 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 21 386.00 | 16 620.00 | 4 767.00 | 21 386.00 |
BF Loans | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 152 442.00 | 128 307.00 | 24 135.00 | 152 442.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 136 441.00 | 9 161.00 | 127 280.00 | 136 441.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 238 083.00 | | 238 083.00 | 238 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 021.00 | 9 161.00 | 394 860.00 | 404 021.00 |
CO Grand total (0 to V) | 556 463.00 | 137 468.00 | 418 996.00 | 556 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 4 766.00 | | | 4 766.00 |
DH Retained earnings | 73 065.00 | -17 498.00 | | 73 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 297.00 | 95 329.00 | | 36 297.00 |
DL TOTAL (I) | 167 485.00 | 131 188.00 | | 167 485.00 |
DP Provisions for Risks | 20 979.00 | 20 979.00 | | 20 979.00 |
DQ Provisions for Expenses | 6 787.00 | 4 581.00 | | 6 787.00 |
DR TOTAL (IV) | 27 766.00 | 25 560.00 | | 27 766.00 |
DX Trade payables and related accounts | 78 462.00 | 114 246.00 | | 78 462.00 |
DY Tax and social security liabilities | 55 610.00 | 75 582.00 | | 55 610.00 |
EA Other liabilities | 4 846.00 | 7 393.00 | | 4 846.00 |
EB Prepaid income (2) | 84 827.00 | 111 456.00 | | 84 827.00 |
EC TOTAL (IV) | 223 744.00 | 308 678.00 | | 223 744.00 |
EE Grand total (I to V) | 418 996.00 | 465 427.00 | | 418 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 565 983.00 | 880.00 | 566 863.00 | 565 983.00 |
FJ Net sales | 565 983.00 | 880.00 | 566 863.00 | 565 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 572 443.00 | |
FW Other purchases and external expenses | | | 343 343.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 109 849.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 512 713.00 | |
GG - OPERATING RESULT (I - II) | | | 59 729.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 406.00 | | |
HJ Employee participation in company results | 6 158.00 | 727.00 | | 6 158.00 |
HK Income tax | 17 085.00 | 29 778.00 | | 17 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 486.00 | 720 530.00 | | 572 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 189.00 | 625 201.00 | | 536 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 297.00 | 95 329.00 | | 36 297.00 |
