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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 | 168 994.00 | 88 608.00 | 80 386.00 | 168 994.00 |
AJ Other Intangible Assets | 13 064.00 | | 13 064.00 | 13 064.00 |
AT Other tangible assets | 6 082.00 | 3 938.00 | 2 144.00 | 6 082.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 189 340.00 | 92 546.00 | 96 794.00 | 189 340.00 |
BT Goods | 12 221.00 | | 12 221.00 | 12 221.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 30 978.00 | | 30 978.00 | 30 978.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 81 063.00 | | 81 063.00 | 81 063.00 |
CO Grand total (0 to V) | 270 403.00 | 92 546.00 | 177 857.00 | 270 403.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 849.00 | 44 024.00 | | 58 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 14 825.00 | | 5 507.00 |
DL TOTAL (I) | 86 356.00 | 80 849.00 | | 86 356.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 198.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 206.00 | 18 484.00 | | 22 206.00 |
DW Advances and down payments received on current orders | 2 786.00 | 4 586.00 | | 2 786.00 |
DX Trade payables and related accounts | 5 461.00 | 15 263.00 | | 5 461.00 |
DY Tax and social security liabilities | 60 369.00 | 61 083.00 | | 60 369.00 |
EA Other liabilities | | 2 316.00 | | |
EB Prepaid income (2) | 498.00 | 6 970.00 | | 498.00 |
EC TOTAL (IV) | 91 502.00 | 108 900.00 | | 91 502.00 |
EE Grand total (I to V) | 177 857.00 | 189 749.00 | | 177 857.00 |
EG Accrued income and payables due within one year | 88 716.00 | 104 314.00 | | 88 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 198.00 | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 967.00 | | 65 967.00 | 65 967.00 |
FG Production sold - services | 438 221.00 | 5 058.00 | 443 279.00 | 438 221.00 |
FJ Net sales | 504 188.00 | 5 058.00 | 509 246.00 | 504 188.00 |
FN Capitalized production | | | 13 064.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 532 455.00 | |
FS Purchases of goods (including customs duties) | | | 48 797.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 154 230.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 208 352.00 | |
FZ Social Security Contributions | | | 87 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -277.00 | | |
HH Total exceptional expenses (VIII) | | -277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277.00 | | |
HK Income tax | 972.00 | 2 567.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 455.00 | 532 375.00 | | 532 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 948.00 | 517 550.00 | | 526 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 14 825.00 | | 5 507.00 |
