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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 79 237.00 | 28 785.00 | 50 452.00 | 79 237.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 525 665.00 | 29 342.00 | 496 323.00 | 525 665.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 30 162.00 | | 30 162.00 | 30 162.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 349 933.00 | | 349 933.00 | 349 933.00 |
CH Prepaid expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
CJ TOTAL (II) | 404 699.00 | | 404 699.00 | 404 699.00 |
CO Grand total (0 to V) | 930 364.00 | 29 342.00 | 901 022.00 | 930 364.00 |
CU Other investments | 441 290.00 | | 441 290.00 | 441 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 508 877.00 | 420 524.00 | | 508 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 377.00 | 88 353.00 | | 92 377.00 |
DL TOTAL (I) | 606 754.00 | 514 377.00 | | 606 754.00 |
DU Loans and Debts from Credit Institutions (3) | 165 380.00 | 49 675.00 | | 165 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 861.00 | 22 232.00 | | 46 861.00 |
DX Trade payables and related accounts | 12 797.00 | 6 455.00 | | 12 797.00 |
DY Tax and social security liabilities | 68 866.00 | 25 914.00 | | 68 866.00 |
EA Other liabilities | 365.00 | 13.00 | | 365.00 |
EC TOTAL (IV) | 294 268.00 | 104 289.00 | | 294 268.00 |
EE Grand total (I to V) | 901 022.00 | 618 666.00 | | 901 022.00 |
EG Accrued income and payables due within one year | 152 777.00 | 79 443.00 | | 152 777.00 |
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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 | 438 961.00 | | 438 961.00 | 438 961.00 |
FJ Net sales | 438 961.00 | | 438 961.00 | 438 961.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 007.00 | |
FW Other purchases and external expenses | | | 118 396.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 207 282.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 354 777.00 | |
GG - OPERATING RESULT (I - II) | | | 94 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 020.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 25 139.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | 340.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 340.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -340.00 | | -778.00 |
HK Income tax | 25 643.00 | 22 163.00 | | 25 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 146.00 | 573 062.00 | | 474 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 769.00 | 484 709.00 | | 381 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 377.00 | 88 353.00 | | 92 377.00 |
