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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 | 3 102 686.00 | 2 374 705.00 | 727 981.00 | 3 102 686.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 52 190.00 | | 52 190.00 | 52 190.00 |
AP Buildings | 295 747.00 | 44 362.00 | 251 384.00 | 295 747.00 |
AT Other tangible assets | 106 495.00 | 85 035.00 | 21 460.00 | 106 495.00 |
BJ TOTAL (I) | 3 662 118.00 | 2 504 102.00 | 1 158 016.00 | 3 662 118.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 545 938.00 | 39 512.00 | 506 425.00 | 545 938.00 |
BZ Other receivables | 99 768.00 | | 99 768.00 | 99 768.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 800 005.00 | | 800 005.00 | 800 005.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 449 259.00 | 39 512.00 | 1 409 746.00 | 1 449 259.00 |
CO Grand total (0 to V) | 5 111 378.00 | 2 543 615.00 | 2 567 762.00 | 5 111 378.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 103.00 | 331 103.00 | | 331 103.00 |
DH Retained earnings | 162 805.00 | 81 395.00 | | 162 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | 95 695.00 | | 28 594.00 |
DL TOTAL (I) | 577 503.00 | 563 195.00 | | 577 503.00 |
DT Other Bond Issues | 241 450.00 | 102 432.00 | | 241 450.00 |
DU Loans and Debts from Credit Institutions (3) | 102 432.00 | 102 432.00 | | 102 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 42 866.00 | | 4 884.00 |
DX Trade payables and related accounts | 636 996.00 | 632 187.00 | | 636 996.00 |
DY Tax and social security liabilities | 77 247.00 | 33 109.00 | | 77 247.00 |
EA Other liabilities | 101 803.00 | 228 563.00 | | 101 803.00 |
EB Prepaid income (2) | 1 005 124.00 | 479 196.00 | | 1 005 124.00 |
EC TOTAL (IV) | 1 990 258.00 | 1 485 246.00 | | 1 990 258.00 |
EE Grand total (I to V) | 2 567 762.00 | 2 048 441.00 | | 2 567 762.00 |
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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 | | | | |
FG Production sold - services | 971 613.00 | | 971 613.00 | 971 613.00 |
FJ Net sales | 971 613.00 | | 971 613.00 | 971 613.00 |
FO Operating subsidies | | | 2 436.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 974 972.00 | |
FS Purchases of goods (including customs duties) | | | 65 067.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 343 315.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 211 672.00 | |
FZ Social Security Contributions | | | 129 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 940 274.00 | |
GG - OPERATING RESULT (I - II) | | | 34 698.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | 572.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | | 322 682.00 | | |
HH Total exceptional expenses (VIII) | 1 398.00 | 323 255.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -58 255.00 | | -1 398.00 |
HK Income tax | 4 890.00 | 34 079.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 158.00 | 1 173 639.00 | | 975 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 563.00 | 1 077 943.00 | | 946 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | 95 695.00 | | 28 594.00 |
HP References: Equipment leasing | | 8 751.00 | | |
