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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 | 1 080 871.00 | 828 042.00 | 252 829.00 | 1 080 871.00 |
AT Other tangible assets | 26 058.00 | 17 787.00 | 8 270.00 | 26 058.00 |
AV Fixed assets in progress | 208 577.00 | | 208 577.00 | 208 577.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 322 507.00 | 845 830.00 | 476 677.00 | 1 322 507.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 942 600.00 | 10 300.00 | 932 300.00 | 942 600.00 |
BZ Other receivables | 123 262.00 | | 123 262.00 | 123 262.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 106 522.00 | 10 300.00 | 1 096 222.00 | 1 106 522.00 |
CO Grand total (0 to V) | 2 429 029.00 | 856 130.00 | 1 572 899.00 | 2 429 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -418 773.00 | -313 403.00 | | -418 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 695.00 | -105 370.00 | | 163 695.00 |
DL TOTAL (I) | 704 922.00 | 541 226.00 | | 704 922.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 157.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 162.00 | | | 45 162.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 360 420.00 | 35 174.00 | | 360 420.00 |
DY Tax and social security liabilities | 322 840.00 | 89 607.00 | | 322 840.00 |
EA Other liabilities | | 4 560.00 | | |
EB Prepaid income (2) | 138 340.00 | 94 343.00 | | 138 340.00 |
EC TOTAL (IV) | 867 976.00 | 223 842.00 | | 867 976.00 |
EE Grand total (I to V) | 1 572 899.00 | 765 068.00 | | 1 572 899.00 |
EG Accrued income and payables due within one year | 866 896.00 | | | 866 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 157.00 | | 132.00 |
EI Including equity loans | 45 162.00 | | | 45 162.00 |
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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 | 1 051 682.00 | 28 255.00 | 1 079 937.00 | 1 051 682.00 |
FJ Net sales | 1 051 682.00 | 28 255.00 | 1 079 937.00 | 1 051 682.00 |
FN Capitalized production | | | 106 116.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 186 060.00 | |
FW Other purchases and external expenses | | | 384 435.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 436 692.00 | |
FZ Social Security Contributions | | | 117 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 032 897.00 | |
GG - OPERATING RESULT (I - II) | | | 153 163.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 140.00 | | |
HD Total exceptional income (VII) | | 10 140.00 | | |
HF Exceptional expenses on capital transactions | 40 290.00 | | | 40 290.00 |
HH Total exceptional expenses (VIII) | 40 290.00 | | | 40 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 290.00 | 10 140.00 | | -40 290.00 |
HK Income tax | -50 915.00 | -33 020.00 | | -50 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 060.00 | 665 791.00 | | 1 186 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 364.00 | 771 161.00 | | 1 022 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 695.00 | -105 370.00 | | 163 695.00 |
