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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 726.00 | | 13 726.00 | 13 726.00 |
AT Other tangible assets | 93 251.00 | 30 834.00 | 62 418.00 | 93 251.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 992.00 | 30 834.00 | 76 159.00 | 106 992.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BN Goods in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 35 050.00 | | 35 050.00 | 35 050.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CD Marketable securities | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 120 592.00 | | 120 592.00 | 120 592.00 |
CJ TOTAL (II) | 362 297.00 | | 362 297.00 | 362 297.00 |
CO Grand total (0 to V) | 469 289.00 | 30 834.00 | 438 455.00 | 469 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 162.00 | 187 831.00 | | 275 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 87 332.00 | | 21 506.00 |
DL TOTAL (I) | 304 919.00 | 283 412.00 | | 304 919.00 |
DU Loans and Debts from Credit Institutions (3) | 33 860.00 | 612.00 | | 33 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 946.00 | | 1 554.00 |
DW Advances and down payments received on current orders | 43 880.00 | | | 43 880.00 |
DX Trade payables and related accounts | 22 170.00 | 10 787.00 | | 22 170.00 |
DY Tax and social security liabilities | 29 562.00 | 46 561.00 | | 29 562.00 |
EA Other liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 133 537.00 | 61 417.00 | | 133 537.00 |
EE Grand total (I to V) | 438 455.00 | 344 829.00 | | 438 455.00 |
EG Accrued income and payables due within one year | 62 675.00 | 61 417.00 | | 62 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 321 030.00 | |
FJ Net sales | | | 321 030.00 | |
FM Inventory production | | | 6 135.00 | |
FO Operating subsidies | | | 2 965.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 332 406.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 138 759.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 58 799.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 77 671.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 314 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 317.00 | 6 667.00 | | 6 317.00 |
HD Total exceptional income (VII) | 6 317.00 | 6 667.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 8 607.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 8 607.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | -1 940.00 | | 6 237.00 |
HK Income tax | 3 286.00 | 27 944.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 408.00 | 512 116.00 | | 339 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 902.00 | 424 783.00 | | 317 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 506.00 | 87 332.00 | | 21 506.00 |
