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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 | 343 389.00 | 330 012.00 | 13 377.00 | 343 389.00 |
AT Other tangible assets | 25 738.00 | 16 979.00 | 8 759.00 | 25 738.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 370 043.00 | 346 991.00 | 23 052.00 | 370 043.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 132 970.00 | | 132 970.00 | 132 970.00 |
BZ Other receivables | 76 949.00 | | 76 949.00 | 76 949.00 |
CD Marketable securities | 150 888.00 | | 150 888.00 | 150 888.00 |
CF Cash and cash equivalents | 148 262.00 | | 148 262.00 | 148 262.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 510 417.00 | | 510 417.00 | 510 417.00 |
CO Grand total (0 to V) | 880 461.00 | 346 991.00 | 533 469.00 | 880 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 979.00 | 141 082.00 | | 159 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 692.00 | 18 897.00 | | 33 692.00 |
DL TOTAL (I) | 248 672.00 | 214 979.00 | | 248 672.00 |
DU Loans and Debts from Credit Institutions (3) | 139 000.00 | | | 139 000.00 |
DX Trade payables and related accounts | 42 630.00 | 24 804.00 | | 42 630.00 |
DY Tax and social security liabilities | 65 860.00 | 73 715.00 | | 65 860.00 |
EA Other liabilities | 42.00 | 9 670.00 | | 42.00 |
EB Prepaid income (2) | 37 265.00 | 31 345.00 | | 37 265.00 |
EC TOTAL (IV) | 284 797.00 | 139 535.00 | | 284 797.00 |
EE Grand total (I to V) | 533 469.00 | 354 515.00 | | 533 469.00 |
EG Accrued income and payables due within one year | 145 797.00 | 139 535.00 | | 145 797.00 |
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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 | 170 690.00 | 333 950.00 | 504 640.00 | 170 690.00 |
FJ Net sales | 170 690.00 | 333 950.00 | 504 640.00 | 170 690.00 |
FO Operating subsidies | | | 73 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 523.00 | |
FW Other purchases and external expenses | | | 113 892.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 268 169.00 | |
FZ Social Security Contributions | | | 103 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | 39 837.00 | |
GF Total Operating Expenses (II) | | | 545 533.00 | |
GG - OPERATING RESULT (I - II) | | | 35 990.00 | |
GL Other interest and similar income | | | 882.00 | |
GN Positive exchange differences | | | 1 210.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 2 814.00 | | 3 137.00 |
A4 Equity method investments | 39 816.00 | 25 593.00 | | 39 816.00 |
HG Exceptional depreciation and provisions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | | | -4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 616.00 | 629 253.00 | | 583 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 923.00 | 610 356.00 | | 549 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 692.00 | 18 897.00 | | 33 692.00 |
