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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 | 6 390.00 | 3 458.00 | 2 932.00 | 6 390.00 |
AR Technical installations, industrial equipment and tools | 13 208.00 | 2 894.00 | 10 314.00 | 13 208.00 |
AT Other tangible assets | 38 545.00 | 7 138.00 | 31 408.00 | 38 545.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 60 661.00 | 13 490.00 | 47 171.00 | 60 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 824.00 | 4 580.00 | 61 244.00 | 65 824.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 155 815.00 | | 155 815.00 | 155 815.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 230 553.00 | 4 580.00 | 225 973.00 | 230 553.00 |
CO Grand total (0 to V) | 291 215.00 | 18 070.00 | 273 144.00 | 291 215.00 |
CR Shares due in more than one year | 5 496.00 | | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 47 601.00 | | | 47 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 251.00 | 49 101.00 | | 108 251.00 |
DL TOTAL (I) | 172 352.00 | 64 101.00 | | 172 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | 21 779.00 | | 12 473.00 |
DX Trade payables and related accounts | 31 056.00 | 19 804.00 | | 31 056.00 |
DY Tax and social security liabilities | 42 169.00 | 19 151.00 | | 42 169.00 |
EA Other liabilities | | 9 408.00 | | |
EB Prepaid income (2) | 15 095.00 | 15 375.00 | | 15 095.00 |
EC TOTAL (IV) | 100 792.00 | 85 517.00 | | 100 792.00 |
EE Grand total (I to V) | 273 144.00 | 149 619.00 | | 273 144.00 |
EG Accrued income and payables due within one year | 100 792.00 | 85 517.00 | | 100 792.00 |
EI Including equity loans | 12 473.00 | | | 12 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 366.00 | |
FJ Net sales | | | 342 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 368.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 141 011.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 25 656.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GB Operating Expenses - Provisions | | | 14 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 110.00 | |
GG - OPERATING RESULT (I - II) | | | 144 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | 36 007.00 | 12 787.00 | | 36 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 664.00 | 145 343.00 | | 343 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 413.00 | 96 241.00 | | 235 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 251.00 | 49 101.00 | | 108 251.00 |
