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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 | 51 804.00 | 16 599.00 | 35 206.00 | 51 804.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 8 654.00 | 876.00 | 9 529.00 |
AT Other tangible assets | 107 630.00 | 60 117.00 | 47 513.00 | 107 630.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 201 700.00 | 85 369.00 | 116 330.00 | 201 700.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 473 161.00 | | 473 161.00 | 473 161.00 |
BZ Other receivables | 50 981.00 | | 50 981.00 | 50 981.00 |
CF Cash and cash equivalents | 82 515.00 | | 82 515.00 | 82 515.00 |
CH Prepaid expenses | 46 567.00 | | 46 567.00 | 46 567.00 |
CJ TOTAL (II) | 655 950.00 | | 655 950.00 | 655 950.00 |
CO Grand total (0 to V) | 857 649.00 | 85 369.00 | 772 280.00 | 857 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | 60 660.00 | | 60 660.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 138 134.00 | 134 239.00 | | 138 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 166.00 | 3 894.00 | | 50 166.00 |
DJ Investment subsidies | 20 178.00 | 9 328.00 | | 20 178.00 |
DL TOTAL (I) | 290 039.00 | 229 022.00 | | 290 039.00 |
DU Loans and Debts from Credit Institutions (3) | 120 847.00 | 96 596.00 | | 120 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 934.00 | 4 717.00 | | 17 934.00 |
DX Trade payables and related accounts | 138 989.00 | 70 092.00 | | 138 989.00 |
DY Tax and social security liabilities | 141 181.00 | 102 359.00 | | 141 181.00 |
EA Other liabilities | 47 590.00 | 15 499.00 | | 47 590.00 |
EB Prepaid income (2) | 15 701.00 | 2 000.00 | | 15 701.00 |
EC TOTAL (IV) | 482 241.00 | 291 262.00 | | 482 241.00 |
EE Grand total (I to V) | 772 280.00 | 520 284.00 | | 772 280.00 |
EG Accrued income and payables due within one year | 408 699.00 | 234 224.00 | | 408 699.00 |
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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 | | | 1 027 368.00 | |
FJ Net sales | | | 1 027 368.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 039 738.00 | |
FW Other purchases and external expenses | | | 287 989.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 533 622.00 | |
FZ Social Security Contributions | | | 126 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 325.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 978 918.00 | |
GG - OPERATING RESULT (I - II) | | | 60 819.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 960.00 | 3 139.00 | | 16 960.00 |
HD Total exceptional income (VII) | 16 960.00 | 3 139.00 | | 16 960.00 |
HE Exceptional expenses on management operations | 2 286.00 | 5 946.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 11 953.00 | | | 11 953.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 14 756.00 | 5 946.00 | | 14 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | -2 808.00 | | 2 203.00 |
HK Income tax | 7 147.00 | | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 698.00 | 868 047.00 | | 1 056 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 532.00 | 864 153.00 | | 1 006 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 166.00 | 3 894.00 | | 50 166.00 |
