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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 | 551 769.00 | 304 014.00 | 247 755.00 | 551 769.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 364.00 | | 13 364.00 |
AT Other tangible assets | 165 585.00 | 93 948.00 | 71 637.00 | 165 585.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 738 041.00 | 411 326.00 | 326 715.00 | 738 041.00 |
BP Services in progress | 143 318.00 | | 143 318.00 | 143 318.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 463 325.00 | 6 074.00 | 457 251.00 | 463 325.00 |
BZ Other receivables | 100 089.00 | | 100 089.00 | 100 089.00 |
CD Marketable securities | 1 817.00 | 685.00 | 1 132.00 | 1 817.00 |
CF Cash and cash equivalents | 289 971.00 | | 289 971.00 | 289 971.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 1 020 997.00 | 6 759.00 | 1 014 238.00 | 1 020 997.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 759 041.00 | 418 085.00 | 1 340 956.00 | 1 759 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 310 291.00 | | | 310 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 321 609.00 | | | 321 609.00 |
DU Loans and Debts from Credit Institutions (3) | 174 925.00 | | | 174 925.00 |
DW Advances and down payments received on current orders | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 600 021.00 | | | 600 021.00 |
DY Tax and social security liabilities | 241 938.00 | | | 241 938.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 1 019 347.00 | | | 1 019 347.00 |
EE Grand total (I to V) | 1 340 956.00 | | | 1 340 956.00 |
EG Accrued income and payables due within one year | 896 231.00 | | | 896 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 1 944 027.00 | 4 000.00 | 1 948 027.00 | 1 944 027.00 |
FJ Net sales | 1 944 027.00 | 4 000.00 | 1 948 027.00 | 1 944 027.00 |
FM Inventory production | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 340.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 967 651.00 | |
FW Other purchases and external expenses | | | 1 251 829.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
FY Salaries and Wages | | | 467 792.00 | |
FZ Social Security Contributions | | | 162 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 11 546.00 | |
GF Total Operating Expenses (II) | | | 1 951 368.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | | | -4 793.00 |
HK Income tax | 3 751.00 | | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 290.00 | | | 1 968 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 552.00 | | | 1 965 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | | | 2 738.00 |
