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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 | 38 591.00 | 38 591.00 | | 38 591.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 21 507.00 | | 21 507.00 |
AT Other tangible assets | 93 808.00 | 86 123.00 | 7 684.00 | 93 808.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 154 678.00 | 146 222.00 | 8 457.00 | 154 678.00 |
BX Customers and related accounts | 142 049.00 | 23 457.00 | 118 592.00 | 142 049.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 206 784.00 | 154 370.00 | 52 414.00 | 206 784.00 |
CF Cash and cash equivalents | 367 113.00 | | 367 113.00 | 367 113.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 734 157.00 | 177 826.00 | 556 331.00 | 734 157.00 |
CO Grand total (0 to V) | 888 835.00 | 324 048.00 | 564 787.00 | 888 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 127.00 | 264 368.00 | | 266 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | 1 759.00 | | 28 447.00 |
DL TOTAL (I) | 303 375.00 | 274 927.00 | | 303 375.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315.00 | 19 020.00 | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 789.00 | 68 289.00 | | 65 789.00 |
DW Advances and down payments received on current orders | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 38 514.00 | 9 762.00 | | 38 514.00 |
DY Tax and social security liabilities | 56 889.00 | 72 886.00 | | 56 889.00 |
EA Other liabilities | 26 901.00 | 2 358.00 | | 26 901.00 |
EB Prepaid income (2) | 55 838.00 | 447.00 | | 55 838.00 |
EC TOTAL (IV) | 261 413.00 | 172 762.00 | | 261 413.00 |
EE Grand total (I to V) | 564 787.00 | 447 689.00 | | 564 787.00 |
EG Accrued income and payables due within one year | 247 969.00 | 172 762.00 | | 247 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 619 405.00 | | 619 405.00 | 619 405.00 |
FJ Net sales | 619 405.00 | | 619 405.00 | 619 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 619 683.00 | |
FU Purchases of raw materials and other supplies | | | -161.00 | |
FW Other purchases and external expenses | | | 255 500.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 195 061.00 | |
FZ Social Security Contributions | | | 63 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 457.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 550 581.00 | |
GG - OPERATING RESULT (I - II) | | | 69 102.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 256.00 | |
GP Total financial income (V) | | | 98 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 350.00 | |
GU Total financial expenses (VI) | | | 119 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 19 567.00 | 50.00 | | 19 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 567.00 | 5 950.00 | | -19 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 944.00 | 449 372.00 | | 717 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 497.00 | 447 613.00 | | 689 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 447.00 | 1 759.00 | | 28 447.00 |
