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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 | 2 215 430.00 | 1 301 016.00 | 914 413.00 | 2 215 430.00 |
AJ Other Intangible Assets | 189 885.00 | | 189 885.00 | 189 885.00 |
AT Other tangible assets | 21 378.00 | 16 543.00 | 4 835.00 | 21 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 429 692.00 | 1 317 559.00 | 1 112 133.00 | 2 429 692.00 |
BV Advances and down payments on orders | 139 865.00 | | 139 865.00 | 139 865.00 |
BX Customers and related accounts | 3 676 401.00 | 16 837.00 | 3 659 564.00 | 3 676 401.00 |
BZ Other receivables | 180 445.00 | | 180 445.00 | 180 445.00 |
CF Cash and cash equivalents | 2 599 376.00 | | 2 599 376.00 | 2 599 376.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 6 616 076.00 | 16 837.00 | 6 599 239.00 | 6 616 076.00 |
CO Grand total (0 to V) | 9 045 768.00 | 1 334 396.00 | 7 711 372.00 | 9 045 768.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DH Retained earnings | -149 228.00 | -494 154.00 | | -149 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 249.00 | 344 926.00 | | 642 249.00 |
DL TOTAL (I) | 1 178 021.00 | 535 772.00 | | 1 178 021.00 |
DQ Provisions for Expenses | 1 060.00 | | | 1 060.00 |
DR TOTAL (IV) | 1 060.00 | | | 1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 284 125.00 | 315 739.00 | | 284 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 533.00 | 338 042.00 | | 337 533.00 |
DX Trade payables and related accounts | 4 911 462.00 | 3 733 092.00 | | 4 911 462.00 |
DY Tax and social security liabilities | 101 035.00 | 99 625.00 | | 101 035.00 |
DZ Fixed asset liabilities and related accounts | 252 290.00 | 163 320.00 | | 252 290.00 |
EA Other liabilities | 645 847.00 | 412 897.00 | | 645 847.00 |
EC TOTAL (IV) | 6 532 291.00 | 5 062 714.00 | | 6 532 291.00 |
EE Grand total (I to V) | 7 711 372.00 | 5 598 486.00 | | 7 711 372.00 |
EG Accrued income and payables due within one year | 6 383 791.00 | 4 860 214.00 | | 6 383 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 625.00 | 59 239.00 | | 81 625.00 |
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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 | 17 981 764.00 | | 17 981 764.00 | 17 981 764.00 |
FJ Net sales | 17 981 764.00 | | 17 981 764.00 | 17 981 764.00 |
FN Capitalized production | | | 113 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 18 105 098.00 | |
FW Other purchases and external expenses | | | 16 791 323.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 285 093.00 | |
FZ Social Security Contributions | | | 90 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 17 524 728.00 | |
GG - OPERATING RESULT (I - II) | | | 580 369.00 | |
GN Positive exchange differences | | | 11 316.00 | |
GP Total financial income (V) | | | 11 316.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GS Negative differences of foreign exchange | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | 699.00 | | 5 977.00 |
HE Exceptional expenses on management operations | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | | 1 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 498.00 | | |
HK Income tax | -61 304.00 | -53 643.00 | | -61 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 116 414.00 | 13 285 501.00 | | 18 116 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 474 165.00 | 12 940 575.00 | | 17 474 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 249.00 | 344 926.00 | | 642 249.00 |
