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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
AF Concessions, Patents and Similar Rights | 847 447.00 | 432 775.00 | 414 672.00 | 847 447.00 |
AH Goodwill | 335 600.00 | | 335 600.00 | 335 600.00 |
AR Technical installations, industrial equipment and tools | 35 523.00 | 34 366.00 | 1 158.00 | 35 523.00 |
AT Other tangible assets | 4 920.00 | 30.00 | 4 890.00 | 4 920.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 226 538.00 | 470 069.00 | 756 469.00 | 1 226 538.00 |
BT Goods | 88 882.00 | 88 550.00 | 332.00 | 88 882.00 |
BX Customers and related accounts | 208 987.00 | | 208 987.00 | 208 987.00 |
BZ Other receivables | 1 635 924.00 | | 1 635 924.00 | 1 635 924.00 |
CF Cash and cash equivalents | 272 629.00 | | 272 629.00 | 272 629.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 2 207 802.00 | 88 550.00 | 2 119 252.00 | 2 207 802.00 |
CO Grand total (0 to V) | 3 434 340.00 | 558 619.00 | 2 875 721.00 | 3 434 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 003 628.00 | 1 633 336.00 | | 2 003 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 312.00 | 370 292.00 | | 195 312.00 |
DL TOTAL (I) | 2 242 940.00 | 2 047 628.00 | | 2 242 940.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 4.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 41 481.00 | 14 067.00 | | 41 481.00 |
DX Trade payables and related accounts | 117 265.00 | 105 418.00 | | 117 265.00 |
DY Tax and social security liabilities | 55 255.00 | 49 232.00 | | 55 255.00 |
EA Other liabilities | 58 697.00 | 78 853.00 | | 58 697.00 |
EB Prepaid income (2) | 110 082.00 | 128 047.00 | | 110 082.00 |
EC TOTAL (IV) | 632 781.00 | 375 621.00 | | 632 781.00 |
EE Grand total (I to V) | 2 875 721.00 | 2 423 249.00 | | 2 875 721.00 |
EG Accrued income and payables due within one year | 591 300.00 | 361 554.00 | | 591 300.00 |
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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 | 25 897.00 | 1 358.00 | 27 255.00 | 25 897.00 |
FG Production sold - services | 598 445.00 | 6 462.00 | 604 907.00 | 598 445.00 |
FJ Net sales | 624 342.00 | 7 820.00 | 632 162.00 | 624 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 120 015.00 | |
FR Total operating income (I) | | | 752 709.00 | |
FS Purchases of goods (including customs duties) | | | 99 575.00 | |
FT Inventory change (goods) | | | -88 882.00 | |
FW Other purchases and external expenses | | | 161 802.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 49 874.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 502 243.00 | |
GG - OPERATING RESULT (I - II) | | | 250 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 677.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | 13 925.00 | | 2 985.00 |
HD Total exceptional income (VII) | 2 985.00 | 13 925.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 149.00 | 5 545.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 9 408.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | 4 518.00 | | 2 835.00 |
HK Income tax | 75 954.00 | 106 219.00 | | 75 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 371.00 | 910 147.00 | | 774 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 059.00 | 539 855.00 | | 579 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 312.00 | 370 292.00 | | 195 312.00 |
