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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 | 1 918 362.00 | 732 866.00 | 1 185 495.00 | 1 918 362.00 |
AJ Other Intangible Assets | 28 697.00 | | 28 697.00 | 28 697.00 |
AT Other tangible assets | 15 657.00 | 10 347.00 | 5 309.00 | 15 657.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 970 591.00 | 743 214.00 | 1 227 377.00 | 1 970 591.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 388.00 | | 820 388.00 | 820 388.00 |
BZ Other receivables | 520 664.00 | | 520 664.00 | 520 664.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 350 673.00 | | 1 350 673.00 | 1 350 673.00 |
CO Grand total (0 to V) | 3 321 263.00 | 743 214.00 | 2 578 050.00 | 3 321 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 273.00 | 22 205.00 | | 131 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 661.00 | 109 067.00 | | 245 661.00 |
DL TOTAL (I) | 385 733.00 | 140 073.00 | | 385 733.00 |
DU Loans and Debts from Credit Institutions (3) | 325 134.00 | 425 111.00 | | 325 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 1 100 824.00 | | 439.00 |
DW Advances and down payments received on current orders | 15 119.00 | 16 386.00 | | 15 119.00 |
DX Trade payables and related accounts | 35 637.00 | 32 486.00 | | 35 637.00 |
DY Tax and social security liabilities | 584 164.00 | 215 291.00 | | 584 164.00 |
EA Other liabilities | 6 023.00 | 349 230.00 | | 6 023.00 |
EB Prepaid income (2) | 1 225 800.00 | | | 1 225 800.00 |
EC TOTAL (IV) | 2 192 316.00 | 2 139 329.00 | | 2 192 316.00 |
EE Grand total (I to V) | 2 578 050.00 | 2 279 402.00 | | 2 578 050.00 |
EG Accrued income and payables due within one year | 1 967 316.00 | 1 814 329.00 | | 1 967 316.00 |
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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 | 11 104.00 | | 11 104.00 | 11 104.00 |
FG Production sold - services | 1 236 202.00 | | 1 236 202.00 | 1 236 202.00 |
FJ Net sales | 1 247 306.00 | | 1 247 306.00 | 1 247 306.00 |
FM Inventory production | | | -5 303.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 242 005.00 | |
FS Purchases of goods (including customs duties) | | | 10 576.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 284 420.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 264 597.00 | |
FZ Social Security Contributions | | | 105 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 958 245.00 | |
GG - OPERATING RESULT (I - II) | | | 283 760.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 589.00 | | |
HA Exceptional income from management transactions | 76.00 | 1 841.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 1 841.00 | | 76.00 |
HE Exceptional expenses on management operations | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | 1 841.00 | | -3 751.00 |
HJ Employee participation in company results | 15 578.00 | 9 106.00 | | 15 578.00 |
HK Income tax | 18 331.00 | 40 122.00 | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 081.00 | 1 039 741.00 | | 1 242 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 420.00 | 930 674.00 | | 996 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 661.00 | 109 067.00 | | 245 661.00 |
