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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 | 7 595.00 | 7 003.00 | 592.00 | 7 595.00 |
AT Other tangible assets | 72 755.00 | 52 111.00 | 20 644.00 | 72 755.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 85 245.00 | 59 114.00 | 26 131.00 | 85 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 352.00 | 17 019.00 | 101 332.00 | 118 352.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CB Subscribed and called capital, not paid | 6 897.00 | | 6 897.00 | 6 897.00 |
CD Marketable securities | 241 195.00 | | 241 195.00 | 241 195.00 |
CF Cash and cash equivalents | 47 854.00 | | 47 854.00 | 47 854.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 418 531.00 | 17 019.00 | 401 511.00 | 418 531.00 |
CO Grand total (0 to V) | 503 776.00 | 76 134.00 | 427 642.00 | 503 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 980.00 | 32 840.00 | | 33 980.00 |
DD Legal reserve (1) | 17 349.00 | 17 349.00 | | 17 349.00 |
DE Statutory or contractual reserves | 40 092.00 | 40 092.00 | | 40 092.00 |
DG Other reserves | 225 970.00 | 225 970.00 | | 225 970.00 |
DH Retained earnings | -33 896.00 | -93 976.00 | | -33 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 294.00 | 60 079.00 | | 59 294.00 |
DL TOTAL (I) | 342 790.00 | 282 356.00 | | 342 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 497.00 | | 1 062.00 |
DX Trade payables and related accounts | 12 664.00 | 6 047.00 | | 12 664.00 |
DY Tax and social security liabilities | 43 402.00 | 39 266.00 | | 43 402.00 |
EA Other liabilities | 9 472.00 | | | 9 472.00 |
EB Prepaid income (2) | 18 250.00 | | | 18 250.00 |
EC TOTAL (IV) | 84 851.00 | 46 811.00 | | 84 851.00 |
EE Grand total (I to V) | 427 642.00 | 329 168.00 | | 427 642.00 |
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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 | 305 375.00 | | 305 375.00 | 305 375.00 |
FJ Net sales | 305 375.00 | | 305 375.00 | 305 375.00 |
FO Operating subsidies | | | 172 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 485 405.00 | |
FW Other purchases and external expenses | | | 132 516.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 187 349.00 | |
FZ Social Security Contributions | | | 76 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 426 890.00 | |
GG - OPERATING RESULT (I - II) | | | 58 514.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 8 337.00 | | | 8 337.00 |
HF Exceptional expenses on capital transactions | 8 767.00 | 444.00 | | 8 767.00 |
HH Total exceptional expenses (VIII) | 8 767.00 | 444.00 | | 8 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -444.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 952.00 | 393 448.00 | | 494 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 658.00 | 333 368.00 | | 435 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 294.00 | 60 080.00 | | 59 294.00 |
