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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 | 1 939 244.00 | 1 256 344.00 | 682 899.00 | 1 939 244.00 |
AT Other tangible assets | 52 370.00 | 16 358.00 | 36 012.00 | 52 370.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 999 489.00 | 1 272 703.00 | 726 787.00 | 1 999 489.00 |
BV Advances and down payments on orders | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 1 434 867.00 | | 1 434 867.00 | 1 434 867.00 |
BZ Other receivables | 75 906.00 | | 75 906.00 | 75 906.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 1 542 319.00 | | 1 542 319.00 | 1 542 319.00 |
CO Grand total (0 to V) | 3 541 808.00 | 1 272 703.00 | 2 269 105.00 | 3 541 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 685 866.00 | 376 933.00 | | 685 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 216.00 | 308 936.00 | | 347 216.00 |
DL TOTAL (I) | 1 041 883.00 | 694 669.00 | | 1 041 883.00 |
DU Loans and Debts from Credit Institutions (3) | 175 161.00 | 297 191.00 | | 175 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 144 790.00 | 80 040.00 | | 144 790.00 |
DY Tax and social security liabilities | 446 046.00 | 387 013.00 | | 446 046.00 |
EA Other liabilities | 52 625.00 | 116 773.00 | | 52 625.00 |
EB Prepaid income (2) | 408 600.00 | 817 200.00 | | 408 600.00 |
EC TOTAL (IV) | 1 227 222.00 | 1 698 221.00 | | 1 227 222.00 |
EE Grand total (I to V) | 2 269 105.00 | 2 392 890.00 | | 2 269 105.00 |
EG Accrued income and payables due within one year | 1 152 222.00 | 1 523 223.00 | | 1 152 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 045.00 | | |
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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 | 1 510 956.00 | | 1 510 956.00 | 1 510 956.00 |
FJ Net sales | 1 510 956.00 | | 1 510 956.00 | 1 510 956.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 1 516 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 342 875.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 347 881.00 | |
FZ Social Security Contributions | | | 140 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 344.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 103 071.00 | |
GG - OPERATING RESULT (I - II) | | | 413 503.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 998.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 479.00 | 432.00 | | 479.00 |
HB Exceptional income from capital transactions | | 28 697.00 | | |
HD Total exceptional income (VII) | 479.00 | 29 129.00 | | 479.00 |
HE Exceptional expenses on management operations | | 7 984.00 | | |
HF Exceptional expenses on capital transactions | | 28 697.00 | | |
HH Total exceptional expenses (VIII) | | 36 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -7 552.00 | | 479.00 |
HJ Employee participation in company results | 13 612.00 | 8 424.00 | | 13 612.00 |
HK Income tax | 52 442.00 | 50 266.00 | | 52 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 053.00 | 1 337 839.00 | | 1 517 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 837.00 | 1 028 903.00 | | 1 169 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 216.00 | 308 936.00 | | 347 216.00 |
