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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 | 31 218.00 | 729.00 | 30 490.00 | 31 218.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 12 651.00 | 14 721.00 | 27 372.00 |
AT Other tangible assets | 37 618.00 | 32 139.00 | 5 479.00 | 37 618.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 209.00 | 45 518.00 | 53 690.00 | 99 209.00 |
BT Goods | 10 687.00 | 4 637.00 | 6 050.00 | 10 687.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 30 177.00 | | 30 177.00 | 30 177.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 77 245.00 | | 77 245.00 | 77 245.00 |
CF Cash and cash equivalents | 26 043.00 | | 26 043.00 | 26 043.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 151 154.00 | 4 637.00 | 146 517.00 | 151 154.00 |
CO Grand total (0 to V) | 250 363.00 | 50 156.00 | 200 207.00 | 250 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 127.00 | 173 984.00 | | 129 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | -44 857.00 | | 29 329.00 |
DL TOTAL (I) | 166 840.00 | 137 511.00 | | 166 840.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 7 082.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 12 765.00 | | 12 614.00 |
DX Trade payables and related accounts | 4 530.00 | 9 140.00 | | 4 530.00 |
DY Tax and social security liabilities | 15 215.00 | 66 450.00 | | 15 215.00 |
EA Other liabilities | 459.00 | 75.00 | | 459.00 |
EC TOTAL (IV) | 33 367.00 | 95 513.00 | | 33 367.00 |
EE Grand total (I to V) | 200 207.00 | 233 024.00 | | 200 207.00 |
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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 | 110 811.00 | 5 453.00 | 116 265.00 | 110 811.00 |
FG Production sold - services | 1 027.00 | | 1 027.00 | 1 027.00 |
FJ Net sales | 111 839.00 | 5 453.00 | 117 292.00 | 111 839.00 |
FO Operating subsidies | | | 78 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 166.00 | |
FS Purchases of goods (including customs duties) | | | 39 647.00 | |
FT Inventory change (goods) | | | -9 487.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 53 803.00 | |
FZ Social Security Contributions | | | 19 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 151 702.00 | |
GG - OPERATING RESULT (I - II) | | | 44 465.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 1 049.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 1 049.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -1 049.00 | | -697.00 |
HK Income tax | 14 447.00 | | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 224.00 | 148 121.00 | | 196 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 895.00 | 192 978.00 | | 166 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | -44 857.00 | | 29 329.00 |
