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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 239 766.00 | | 239 766.00 | 239 766.00 |
AT Other tangible assets | 105 714.00 | 29 888.00 | 75 827.00 | 105 714.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 53 792.00 | | 53 792.00 | 53 792.00 |
BJ TOTAL (I) | 1 352 320.00 | 265 511.00 | 1 086 809.00 | 1 352 320.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 090 911.00 | | 1 090 911.00 | 1 090 911.00 |
BZ Other receivables | 262 067.00 | | 262 067.00 | 262 067.00 |
CF Cash and cash equivalents | 1 830 223.00 | | 1 830 223.00 | 1 830 223.00 |
CH Prepaid expenses | 81 875.00 | | 81 875.00 | 81 875.00 |
CJ TOTAL (II) | 3 266 157.00 | | 3 266 157.00 | 3 266 157.00 |
CO Grand total (0 to V) | 4 618 477.00 | 265 511.00 | 4 352 966.00 | 4 618 477.00 |
CX Development or Research and Development Expenses | 748 798.00 | 231 373.00 | 517 425.00 | 748 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 785.00 | 11 785.00 | | 11 785.00 |
DB Share, merger, contribution premiums, etc. | 1 023 006.00 | 708 072.00 | | 1 023 006.00 |
DD Legal reserve (1) | 1 179.00 | 1 000.00 | | 1 179.00 |
DH Retained earnings | 514 349.00 | 500 122.00 | | 514 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 827.00 | 14 407.00 | | 322 827.00 |
DL TOTAL (I) | 1 873 147.00 | 1 235 385.00 | | 1 873 147.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 220.00 | 837 156.00 | | 1 271 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 339 935.00 | | 262.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 459 124.00 | 156 209.00 | | 459 124.00 |
DY Tax and social security liabilities | 517 046.00 | 306 332.00 | | 517 046.00 |
EA Other liabilities | 79 972.00 | 73 172.00 | | 79 972.00 |
EB Prepaid income (2) | 50 594.00 | | | 50 594.00 |
EC TOTAL (IV) | 2 379 819.00 | 1 712 804.00 | | 2 379 819.00 |
EE Grand total (I to V) | 4 352 966.00 | 3 048 189.00 | | 4 352 966.00 |
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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 | 2 677 443.00 | | 2 677 443.00 | 2 677 443.00 |
FJ Net sales | 2 677 443.00 | | 2 677 443.00 | 2 677 443.00 |
FN Capitalized production | | | 309 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 987 567.00 | |
FW Other purchases and external expenses | | | 525 974.00 | |
FX Taxes, duties, and similar payments | | | 46 191.00 | |
FY Salaries and Wages | | | 1 671 736.00 | |
FZ Social Security Contributions | | | 431 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 230.00 | |
GE Other Expenses | | | 14 091.00 | |
GF Total Operating Expenses (II) | | | 2 844 588.00 | |
GG - OPERATING RESULT (I - II) | | | 142 979.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1 840.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 952.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 12 804.00 | 1 546.00 | | 12 804.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | 12 062.00 | | 4 482.00 |
HG Exceptional depreciation and provisions | | 539.00 | | |
HH Total exceptional expenses (VIII) | 17 286.00 | 14 147.00 | | 17 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 586.00 | -12 195.00 | | -14 586.00 |
HK Income tax | -205 633.00 | -150 173.00 | | -205 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 268.00 | 2 399 319.00 | | 2 990 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 441.00 | 2 384 912.00 | | 2 667 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 827.00 | 14 407.00 | | 322 827.00 |
