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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 | 16 958.00 | 14 990.00 | 1 968.00 | 16 958.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 42 318.00 | 39 990.00 | 2 327.00 | 42 318.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 185 854.00 | 175 464.00 | 10 390.00 | 185 854.00 |
BX Customers and related accounts | 300 613.00 | | 300 613.00 | 300 613.00 |
BZ Other receivables | 26 898.00 | | 26 898.00 | 26 898.00 |
CD Marketable securities | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 383 443.00 | | 383 443.00 | 383 443.00 |
CO Grand total (0 to V) | 569 297.00 | 175 464.00 | 393 833.00 | 569 297.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 118 984.00 | 118 984.00 | | 118 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 008.00 | 153 008.00 | | 153 008.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 19 801.00 | 54 332.00 | | 19 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | -26 031.00 | | 7 301.00 |
DL TOTAL (I) | 195 410.00 | 196 609.00 | | 195 410.00 |
DU Loans and Debts from Credit Institutions (3) | 59 047.00 | 75 993.00 | | 59 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | 21 130.00 | | 5 927.00 |
DW Advances and down payments received on current orders | | 26 035.00 | | |
DX Trade payables and related accounts | 58 049.00 | 81 190.00 | | 58 049.00 |
DY Tax and social security liabilities | 75 221.00 | 105 139.00 | | 75 221.00 |
EA Other liabilities | 178.00 | 35 623.00 | | 178.00 |
EC TOTAL (IV) | 198 422.00 | 345 110.00 | | 198 422.00 |
EE Grand total (I to V) | 393 833.00 | 541 720.00 | | 393 833.00 |
EG Accrued income and payables due within one year | 39 114.00 | 43 471.00 | | 39 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 632 900.00 | |
FJ Net sales | | | 632 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 639 204.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 204 449.00 | |
FX Taxes, duties, and similar payments | | | 36 320.00 | |
FY Salaries and Wages | | | 297 947.00 | |
FZ Social Security Contributions | | | 90 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 632 180.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 479.00 | 922.00 | | 4 479.00 |
HC Reversals of provisions and transfers of expenses | | 6 912.00 | | |
HD Total exceptional income (VII) | 4 479.00 | 7 834.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 3 184.00 | 7 849.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 7 849.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -15.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 448.00 | 748 299.00 | | 645 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 148.00 | 774 330.00 | | 638 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | -26 031.00 | | 7 301.00 |
