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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 | 544 651.00 | 542 467.00 | 2 184.00 | 544 651.00 |
AJ Other Intangible Assets | 1 294 817.00 | 165 998.00 | 1 128 819.00 | 1 294 817.00 |
AR Technical installations, industrial equipment and tools | 159 790.00 | 136 730.00 | 23 060.00 | 159 790.00 |
AT Other tangible assets | 498 795.00 | 271 493.00 | 227 302.00 | 498 795.00 |
BH Other financial assets | 49 156.00 | | 49 156.00 | 49 156.00 |
BJ TOTAL (I) | 2 547 209.00 | 1 116 689.00 | 1 430 520.00 | 2 547 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 937.00 | | 145 937.00 | 145 937.00 |
BZ Other receivables | 112 073.00 | | 112 073.00 | 112 073.00 |
CF Cash and cash equivalents | 847 047.00 | | 847 047.00 | 847 047.00 |
CH Prepaid expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 1 122 980.00 | | 1 122 980.00 | 1 122 980.00 |
CO Grand total (0 to V) | 3 670 189.00 | 1 116 689.00 | 2 553 501.00 | 3 670 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 909 907.00 | 816 439.00 | | 909 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 393.00 | 236 325.00 | | 140 393.00 |
DJ Investment subsidies | 79 799.00 | 82 974.00 | | 79 799.00 |
DL TOTAL (I) | 1 205 153.00 | 1 210 793.00 | | 1 205 153.00 |
DU Loans and Debts from Credit Institutions (3) | 884 311.00 | 272 435.00 | | 884 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | 50 978.00 | | 46 856.00 |
DX Trade payables and related accounts | 53 966.00 | 91 600.00 | | 53 966.00 |
DY Tax and social security liabilities | 343 862.00 | 204 026.00 | | 343 862.00 |
EA Other liabilities | 1 680.00 | 1 200.00 | | 1 680.00 |
EB Prepaid income (2) | 17 672.00 | 54 436.00 | | 17 672.00 |
EC TOTAL (IV) | 1 348 347.00 | 674 675.00 | | 1 348 347.00 |
EE Grand total (I to V) | 2 553 501.00 | 1 885 467.00 | | 2 553 501.00 |
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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 | 1 378 808.00 | | 1 378 808.00 | 1 378 808.00 |
FJ Net sales | 1 378 808.00 | | 1 378 808.00 | 1 378 808.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 1 412 202.00 | |
FW Other purchases and external expenses | | | 284 170.00 | |
FX Taxes, duties, and similar payments | | | 33 897.00 | |
FY Salaries and Wages | | | 642 903.00 | |
FZ Social Security Contributions | | | 230 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 734.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 110 078.00 | |
GF Total Operating Expenses (II) | | | 1 360 888.00 | |
GG - OPERATING RESULT (I - II) | | | 51 314.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 12 299.00 | | 290.00 |
HB Exceptional income from capital transactions | 3 175.00 | 3 175.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 465.00 | 15 474.00 | | 3 465.00 |
HE Exceptional expenses on management operations | 179.00 | 219.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | 219.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | 15 255.00 | | -1 113.00 |
HK Income tax | -94 747.00 | -104 417.00 | | -94 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 668.00 | 2 044 958.00 | | 1 415 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 275.00 | 1 808 633.00 | | 1 275 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 393.00 | 236 325.00 | | 140 393.00 |
