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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 76 375.00 | 41 789.00 | 34 587.00 | 76 375.00 |
AT Other tangible assets | 107 612.00 | 63 749.00 | 43 863.00 | 107 612.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 952 284.00 | 723 472.00 | 228 813.00 | 952 284.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 121 842.00 | 3 558.00 | 118 283.00 | 121 842.00 |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 209 656.00 | | 209 656.00 | 209 656.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 474 842.00 | 3 558.00 | 471 283.00 | 474 842.00 |
CO Grand total (0 to V) | 1 427 126.00 | 727 030.00 | 700 096.00 | 1 427 126.00 |
CX Development or Research and Development Expenses | 554 730.00 | 554 730.00 | | 554 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 435 805.00 | | | 435 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 999.00 | | | 108 999.00 |
DL TOTAL (I) | 577 804.00 | | | 577 804.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 23 058.00 | | | 23 058.00 |
DY Tax and social security liabilities | 97 997.00 | | | 97 997.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 122 292.00 | | | 122 292.00 |
EE Grand total (I to V) | 700 096.00 | | | 700 096.00 |
EG Accrued income and payables due within one year | 122 292.00 | | | 122 292.00 |
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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 | 656 872.00 | 121 117.00 | 777 989.00 | 656 872.00 |
FG Production sold - services | 150 601.00 | 1 668.00 | 152 269.00 | 150 601.00 |
FJ Net sales | 807 473.00 | 122 785.00 | 930 258.00 | 807 473.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 947 994.00 | |
FT Inventory change (goods) | | | 999.00 | |
FW Other purchases and external expenses | | | 255 454.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 411 374.00 | |
FZ Social Security Contributions | | | 123 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 811 750.00 | |
GG - OPERATING RESULT (I - II) | | | 136 244.00 | |
GL Other interest and similar income | | | 21 570.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 21 632.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 18 622.00 | | | 18 622.00 |
HD Total exceptional income (VII) | 18 622.00 | | | 18 622.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 16 567.00 | | | 16 567.00 |
HH Total exceptional expenses (VIII) | 91 567.00 | | | 91 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 946.00 | | | -72 946.00 |
HK Income tax | -24 180.00 | | | -24 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 249.00 | | | 988 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 250.00 | | | 879 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 999.00 | | | 108 999.00 |
