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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 | 109 250.00 | 94 761.00 | 14 489.00 | 109 250.00 |
AH Goodwill | 13 562.00 | | 13 562.00 | 13 562.00 |
AT Other tangible assets | 174 051.00 | 144 053.00 | 29 998.00 | 174 051.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 18 788.00 | | 18 788.00 | 18 788.00 |
BJ TOTAL (I) | 1 092 904.00 | 650 438.00 | 442 466.00 | 1 092 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 176.00 | 38 425.00 | 305 751.00 | 344 176.00 |
BZ Other receivables | 505 291.00 | | 505 291.00 | 505 291.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 38 128.00 | | 38 128.00 | 38 128.00 |
CJ TOTAL (II) | 894 490.00 | 38 425.00 | 856 065.00 | 894 490.00 |
CO Grand total (0 to V) | 1 987 393.00 | 688 862.00 | 1 298 531.00 | 1 987 393.00 |
CX Development or Research and Development Expenses | 777 035.00 | 411 624.00 | 365 412.00 | 777 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 268.00 | 20 197.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 892.00 | 206 072.00 | | 210 892.00 |
DL TOTAL (I) | 377 161.00 | 391 268.00 | | 377 161.00 |
DU Loans and Debts from Credit Institutions (3) | 32 723.00 | 74 064.00 | | 32 723.00 |
DW Advances and down payments received on current orders | 29 991.00 | 18 318.00 | | 29 991.00 |
DX Trade payables and related accounts | 427 017.00 | 358 151.00 | | 427 017.00 |
DY Tax and social security liabilities | 341 765.00 | 418 375.00 | | 341 765.00 |
EA Other liabilities | 35 179.00 | 51 124.00 | | 35 179.00 |
EB Prepaid income (2) | 54 695.00 | 54 887.00 | | 54 695.00 |
EC TOTAL (IV) | 921 371.00 | 974 919.00 | | 921 371.00 |
EE Grand total (I to V) | 1 298 531.00 | 1 366 187.00 | | 1 298 531.00 |
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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 | 16 561.00 | | 16 561.00 | 16 561.00 |
FD Production sold - goods | 287 994.00 | | 287 994.00 | 287 994.00 |
FG Production sold - services | 3 018 459.00 | | 3 018 459.00 | 3 018 459.00 |
FJ Net sales | 3 323 014.00 | | 3 323 014.00 | 3 323 014.00 |
FN Capitalized production | | | 104 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 907.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 3 494 376.00 | |
FS Purchases of goods (including customs duties) | | | 7 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 1 112 178.00 | |
FX Taxes, duties, and similar payments | | | 74 751.00 | |
FY Salaries and Wages | | | 1 240 231.00 | |
FZ Social Security Contributions | | | 560 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 353.00 | |
GE Other Expenses | | | 46 759.00 | |
GF Total Operating Expenses (II) | | | 3 195 949.00 | |
GG - OPERATING RESULT (I - II) | | | 298 427.00 | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 12 203.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 12 203.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -5 203.00 | | -2 383.00 |
HK Income tax | 89 290.00 | -31 017.00 | | 89 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 664.00 | 3 500 369.00 | | 3 498 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 772.00 | 3 294 298.00 | | 3 287 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 892.00 | 206 072.00 | | 210 892.00 |
HP References: Equipment leasing | 15 289.00 | 16 758.00 | | 15 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
