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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 | 558 163.00 | 472 897.00 | 85 266.00 | 558 163.00 |
AJ Other Intangible Assets | 25 033.00 | 19 755.00 | 5 278.00 | 25 033.00 |
AT Other tangible assets | 35 890.00 | 24 476.00 | 11 414.00 | 35 890.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 622 865.00 | 517 128.00 | 105 737.00 | 622 865.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 141 701.00 | | 141 701.00 | 141 701.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 344 664.00 | | 344 664.00 | 344 664.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 526 942.00 | | 526 942.00 | 526 942.00 |
CO Grand total (0 to V) | 1 149 807.00 | 517 128.00 | 632 679.00 | 1 149 807.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DB Share, merger, contribution premiums, etc. | 29 840.00 | 29 840.00 | | 29 840.00 |
DD Legal reserve (1) | 21 306.00 | 21 306.00 | | 21 306.00 |
DG Other reserves | 87 913.00 | 89 561.00 | | 87 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 070.00 | -1 648.00 | | 74 070.00 |
DL TOTAL (I) | 270 928.00 | 196 859.00 | | 270 928.00 |
DN Conditional advances | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DP Provisions for Risks | 16 900.00 | 16 900.00 | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | 16 900.00 | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 11 728.00 | | 1 012.00 |
DX Trade payables and related accounts | 28 130.00 | 37 788.00 | | 28 130.00 |
DY Tax and social security liabilities | 134 837.00 | 95 891.00 | | 134 837.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EB Prepaid income (2) | 39 951.00 | 141 022.00 | | 39 951.00 |
EC TOTAL (IV) | 328 600.00 | 286 429.00 | | 328 600.00 |
EE Grand total (I to V) | 632 679.00 | 516 438.00 | | 632 679.00 |
EG Accrued income and payables due within one year | 328 600.00 | 286 429.00 | | 328 600.00 |
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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 | 732 232.00 | | 732 232.00 | 732 232.00 |
FJ Net sales | 732 232.00 | | 732 232.00 | 732 232.00 |
FN Capitalized production | | | 48 774.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 787 106.00 | |
FW Other purchases and external expenses | | | 255 103.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 313 709.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 015.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 735 383.00 | |
GG - OPERATING RESULT (I - II) | | | 51 724.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 9 453.00 | | 4 667.00 |
A2 TOTAL ASSETS | 4 269.00 | 3 522.00 | | 4 269.00 |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 568.00 | 3 825.00 | | 568.00 |
HG Exceptional depreciation and provisions | | 16 900.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 20 725.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -20 725.00 | | 2 083.00 |
HK Income tax | -20 263.00 | -401.00 | | -20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 758.00 | 582 559.00 | | 789 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 688.00 | 584 206.00 | | 715 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 070.00 | -1 648.00 | | 74 070.00 |
