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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 655 817.00 | 492 793.00 | 163 024.00 | 655 817.00 |
AT Other tangible assets | 12 000.00 | 1 316.00 | 10 684.00 | 12 000.00 |
BJ TOTAL (I) | 863 574.00 | 514 093.00 | 349 481.00 | 863 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 668.00 | | 97 668.00 | 97 668.00 |
BZ Other receivables | 500 265.00 | 32 871.00 | 467 394.00 | 500 265.00 |
CF Cash and cash equivalents | 48 861.00 | | 48 861.00 | 48 861.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 647 464.00 | 32 871.00 | 614 593.00 | 647 464.00 |
CO Grand total (0 to V) | 1 511 038.00 | 546 964.00 | 964 074.00 | 1 511 038.00 |
CU Other investments | 195 757.00 | 19 985.00 | 175 772.00 | 195 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DH Retained earnings | 390 455.00 | 379 009.00 | | 390 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 553.00 | 11 445.00 | | 72 553.00 |
DL TOTAL (I) | 498 288.00 | 425 734.00 | | 498 288.00 |
DP Provisions for Risks | 224 339.00 | 169 424.00 | | 224 339.00 |
DR TOTAL (IV) | 224 339.00 | 169 424.00 | | 224 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 231.00 | 325 684.00 | | 201 231.00 |
DX Trade payables and related accounts | 4 078.00 | 2 160.00 | | 4 078.00 |
DY Tax and social security liabilities | 33 612.00 | | | 33 612.00 |
EA Other liabilities | 2 526.00 | 2 430.00 | | 2 526.00 |
EC TOTAL (IV) | 241 447.00 | 330 274.00 | | 241 447.00 |
EE Grand total (I to V) | 964 074.00 | 925 432.00 | | 964 074.00 |
EG Accrued income and payables due within one year | 241 447.00 | 330 274.00 | | 241 447.00 |
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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 | 81 390.00 | | 81 390.00 | 81 390.00 |
FJ Net sales | 81 390.00 | | 81 390.00 | 81 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 390.00 | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 92 113.00 | |
GG - OPERATING RESULT (I - II) | | | -10 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 534.00 | |
GP Total financial income (V) | | | 176 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 900.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 75 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 3 069.00 | | | 3 069.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 460.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -460.00 | | 2 940.00 |
HK Income tax | 21 165.00 | 4 114.00 | | 21 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 993.00 | 103 927.00 | | 260 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 440.00 | 92 481.00 | | 188 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 553.00 | 11 445.00 | | 72 553.00 |
