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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 | 6 369.00 | 950.00 | 5 419.00 | 6 369.00 |
AH Goodwill | 3 522.00 | | 3 522.00 | 3 522.00 |
AJ Other Intangible Assets | 8 327.00 | 5 827.00 | 2 500.00 | 8 327.00 |
AT Other tangible assets | 324 131.00 | 160 080.00 | 164 051.00 | 324 131.00 |
BH Other financial assets | 30 127.00 | | 30 127.00 | 30 127.00 |
BJ TOTAL (I) | 859 799.00 | 565 562.00 | 294 237.00 | 859 799.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 596 326.00 | | 596 326.00 | 596 326.00 |
BZ Other receivables | 1 468 416.00 | | 1 468 416.00 | 1 468 416.00 |
CF Cash and cash equivalents | 616 277.00 | | 616 277.00 | 616 277.00 |
CH Prepaid expenses | 56 035.00 | | 56 035.00 | 56 035.00 |
CJ TOTAL (II) | 2 739 054.00 | | 2 739 054.00 | 2 739 054.00 |
CO Grand total (0 to V) | 3 598 852.00 | 565 562.00 | 3 033 290.00 | 3 598 852.00 |
CX Development or Research and Development Expenses | 487 323.00 | 398 705.00 | 88 617.00 | 487 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 117.00 | 19 139.00 | | 21 117.00 |
DH Retained earnings | 210 835.00 | 173 252.00 | | 210 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 700.00 | 39 560.00 | | 336 700.00 |
DL TOTAL (I) | 818 652.00 | 481 952.00 | | 818 652.00 |
DU Loans and Debts from Credit Institutions (3) | 518 446.00 | 144 085.00 | | 518 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 25 000.00 | | 195.00 |
DX Trade payables and related accounts | 209 524.00 | 397 783.00 | | 209 524.00 |
DY Tax and social security liabilities | 884 069.00 | 711 261.00 | | 884 069.00 |
EA Other liabilities | 124 383.00 | 181 471.00 | | 124 383.00 |
EB Prepaid income (2) | 478 020.00 | | | 478 020.00 |
EC TOTAL (IV) | 2 214 638.00 | 1 459 600.00 | | 2 214 638.00 |
EE Grand total (I to V) | 3 033 290.00 | 1 941 552.00 | | 3 033 290.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 4 216 241.00 | 85 944.00 | 4 302 185.00 | 4 216 241.00 |
FJ Net sales | 4 216 241.00 | 85 944.00 | 4 302 185.00 | 4 216 241.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 670.00 | |
FR Total operating income (I) | | | 4 337 856.00 | |
FW Other purchases and external expenses | | | 1 625 956.00 | |
FX Taxes, duties, and similar payments | | | 28 800.00 | |
FY Salaries and Wages | | | 1 047 214.00 | |
FZ Social Security Contributions | | | 433 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 248.00 | |
GE Other Expenses | | | 526 913.00 | |
GF Total Operating Expenses (II) | | | 3 815 046.00 | |
GG - OPERATING RESULT (I - II) | | | 522 809.00 | |
GR Interest and similar expenses | | | 959.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 227.00 | 477.00 | | 37 227.00 |
HF Exceptional expenses on capital transactions | 26 496.00 | 1 415.00 | | 26 496.00 |
HH Total exceptional expenses (VIII) | 63 723.00 | 1 892.00 | | 63 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 723.00 | -1 892.00 | | -63 723.00 |
HK Income tax | 121 416.00 | 11 457.00 | | 121 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 856.00 | 3 372 025.00 | | 4 337 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 155.00 | 3 332 464.00 | | 4 001 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 700.00 | 39 560.00 | | 336 700.00 |
