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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 | 9 828.00 | 1 178.00 | 8 650.00 | 9 828.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 524.00 | 4 266.00 | 4 790.00 |
AT Other tangible assets | 27 655.00 | 5 789.00 | 21 865.00 | 27 655.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 42 496.00 | 6 967.00 | 35 529.00 | 42 496.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 187 512.00 | | 187 512.00 | 187 512.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 369 221.00 | | 369 221.00 | 369 221.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 575 782.00 | | 575 782.00 | 575 782.00 |
CO Grand total (0 to V) | 618 278.00 | 6 967.00 | 611 311.00 | 618 278.00 |
CP Shares due in less than one year | 4 051.00 | | | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DD Legal reserve (1) | 48 334.00 | | | 48 334.00 |
DG Other reserves | 117 409.00 | | | 117 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 227.00 | | | 322 227.00 |
DL TOTAL (I) | 382 387.00 | | | 382 387.00 |
DU Loans and Debts from Credit Institutions (3) | 50 388.00 | | | 50 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 921.00 | | | 131 921.00 |
DX Trade payables and related accounts | 59 908.00 | | | 59 908.00 |
DY Tax and social security liabilities | 88 150.00 | | | 88 150.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | 30 478.00 | | | 30 478.00 |
EC TOTAL (IV) | 228 924.00 | | | 228 924.00 |
EE Grand total (I to V) | 611 311.00 | | | 611 311.00 |
EG Accrued income and payables due within one year | 263 966.00 | 198 891.00 | | 263 966.00 |
EI Including equity loans | 131 921.00 | | | 131 921.00 |
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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 | | | 780 195.00 | |
FJ Net sales | | | 780 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 697.00 | |
FU Purchases of raw materials and other supplies | | | 110 221.00 | |
FW Other purchases and external expenses | | | 85 004.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 188 720.00 | |
FZ Social Security Contributions | | | 74 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 726.00 | |
GG - OPERATING RESULT (I - II) | | | 325 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 705.00 | | | 793 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 477.00 | | | 471 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 227.00 | | | 322 227.00 |
