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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 | 22 212.00 | 6 912.00 | 15 300.00 | 22 212.00 |
AT Other tangible assets | 45 385.00 | 28 255.00 | 17 131.00 | 45 385.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 70 512.00 | 35 166.00 | 35 346.00 | 70 512.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 39 146.00 | | 39 146.00 | 39 146.00 |
CF Cash and cash equivalents | 148 599.00 | | 148 599.00 | 148 599.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 256 259.00 | | 256 259.00 | 256 259.00 |
CO Grand total (0 to V) | 326 771.00 | 35 166.00 | 291 605.00 | 326 771.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 487.00 | 15 487.00 | | 15 487.00 |
DH Retained earnings | 24 257.00 | 24 360.00 | | 24 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 599.00 | -103.00 | | 36 599.00 |
DL TOTAL (I) | 84 043.00 | 47 444.00 | | 84 043.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | 22 835.00 | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 19.00 | | 1 287.00 |
DX Trade payables and related accounts | 24 023.00 | 36 517.00 | | 24 023.00 |
DY Tax and social security liabilities | 161 101.00 | 102 282.00 | | 161 101.00 |
EA Other liabilities | 803.00 | 1 109.00 | | 803.00 |
EC TOTAL (IV) | 207 562.00 | 162 762.00 | | 207 562.00 |
EE Grand total (I to V) | 291 605.00 | 210 206.00 | | 291 605.00 |
EG Accrued income and payables due within one year | 192 267.00 | 144 925.00 | | 192 267.00 |
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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 | | | 619 722.00 | |
FJ Net sales | | | 619 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 212.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 687 034.00 | |
FW Other purchases and external expenses | | | 72 898.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 493 371.00 | |
FZ Social Security Contributions | | | 70 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 655 969.00 | |
GG - OPERATING RESULT (I - II) | | | 31 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 685.00 | 3 051.00 | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | 3 051.00 | | 7 685.00 |
HE Exceptional expenses on management operations | 1 942.00 | 3 588.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 3 588.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | -537.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 719.00 | 809 194.00 | | 694 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 119.00 | 809 297.00 | | 658 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 599.00 | -103.00 | | 36 599.00 |
