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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 263.00 | 327.00 | 590.00 |
AT Other tangible assets | 82 148.00 | 60 754.00 | 21 394.00 | 82 148.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 162 740.00 | 72 287.00 | 90 453.00 | 162 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 344.00 | | 71 344.00 | 71 344.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 1 835 892.00 | | 1 835 892.00 | 1 835 892.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 935 186.00 | | 1 935 186.00 | 1 935 186.00 |
CO Grand total (0 to V) | 2 097 926.00 | 72 287.00 | 2 025 639.00 | 2 097 926.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 16 699.00 | | 16 699.00 | 16 699.00 |
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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 |
DC Revaluation differences | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | | 23 527.00 | | |
DH Retained earnings | 16 883.00 | 248 819.00 | | 16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | 39 538.00 | | 24 396.00 |
DL TOTAL (I) | 91 581.00 | 362 184.00 | | 91 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | | | 29 547.00 |
DX Trade payables and related accounts | 135 399.00 | 82 098.00 | | 135 399.00 |
DY Tax and social security liabilities | 46 740.00 | 35 138.00 | | 46 740.00 |
EA Other liabilities | 1 722 373.00 | 1 191 211.00 | | 1 722 373.00 |
EC TOTAL (IV) | 1 934 058.00 | 1 308 447.00 | | 1 934 058.00 |
EE Grand total (I to V) | 2 025 639.00 | 1 670 632.00 | | 2 025 639.00 |
EI Including equity loans | 29 547.00 | | | 29 547.00 |
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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 | 532 552.00 | | 532 552.00 | 532 552.00 |
FJ Net sales | 532 552.00 | | 532 552.00 | 532 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 533 625.00 | |
FW Other purchases and external expenses | | | 263 014.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 172 220.00 | |
FZ Social Security Contributions | | | 61 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 503 609.00 | |
GG - OPERATING RESULT (I - II) | | | 30 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 201.00 | | |
HD Total exceptional income (VII) | | 5 201.00 | | |
HE Exceptional expenses on management operations | 125.00 | 335.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 5 156.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 491.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -290.00 | | -125.00 |
HK Income tax | 5 495.00 | 8 288.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 625.00 | 424 933.00 | | 533 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 229.00 | 385 395.00 | | 509 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | 39 538.00 | | 24 396.00 |
