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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 | 199 630.00 | 630.00 | 199 000.00 | 199 630.00 |
AH Goodwill | 10 128.00 | 8 440.00 | 1 688.00 | 10 128.00 |
AT Other tangible assets | 385 838.00 | 296 522.00 | 89 316.00 | 385 838.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 612 596.00 | 305 592.00 | 307 004.00 | 612 596.00 |
BV Advances and down payments on orders | 30 430.00 | | 30 430.00 | 30 430.00 |
BX Customers and related accounts | 24 818.00 | | 24 818.00 | 24 818.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 150 538.00 | | 150 538.00 | 150 538.00 |
CF Cash and cash equivalents | 327 505.00 | | 327 505.00 | 327 505.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 547 711.00 | | 547 711.00 | 547 711.00 |
CO Grand total (0 to V) | 1 160 308.00 | 305 592.00 | 854 715.00 | 1 160 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 122 224.00 | 79 033.00 | | 122 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 489.00 | 43 190.00 | | 55 489.00 |
DL TOTAL (I) | 238 213.00 | 182 724.00 | | 238 213.00 |
DU Loans and Debts from Credit Institutions (3) | 171 317.00 | 189 258.00 | | 171 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 328.00 | 68 555.00 | | 48 328.00 |
DX Trade payables and related accounts | 42 600.00 | 16 073.00 | | 42 600.00 |
DY Tax and social security liabilities | 354 256.00 | 310 855.00 | | 354 256.00 |
EC TOTAL (IV) | 616 502.00 | 584 742.00 | | 616 502.00 |
EE Grand total (I to V) | 854 715.00 | 767 466.00 | | 854 715.00 |
EG Accrued income and payables due within one year | 518 919.00 | 482 261.00 | | 518 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 400.00 | | 12 400.00 | 12 400.00 |
FG Production sold - services | 742 388.00 | | 742 388.00 | 742 388.00 |
FJ Net sales | 754 788.00 | | 754 788.00 | 754 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 956.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 741 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 158 901.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 309 589.00 | |
FZ Social Security Contributions | | | 99 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 471.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 668 291.00 | |
GG - OPERATING RESULT (I - II) | | | 72 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -678.00 | |
GP Total financial income (V) | | | -678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 14 893.00 | 9 913.00 | | 14 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 417.00 | 874 323.00 | | 743 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 928.00 | 831 133.00 | | 687 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 489.00 | 43 190.00 | | 55 489.00 |
