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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 | 422 484.00 | 416 121.00 | 6 363.00 | 422 484.00 |
AH Goodwill | 1 000 000.00 | 460 000.00 | 540 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 38 648.00 | | 38 648.00 | 38 648.00 |
AP Buildings | 16 350.00 | 9 940.00 | 6 410.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 84 784.00 | | 84 784.00 |
AT Other tangible assets | 58 472.00 | 36 342.00 | 22 130.00 | 58 472.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 1 668 719.00 | 1 083 871.00 | 584 848.00 | 1 668 719.00 |
BT Goods | 73 101.00 | 44 933.00 | 28 168.00 | 73 101.00 |
BX Customers and related accounts | 55 739.00 | 1 496.00 | 54 243.00 | 55 739.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 112 485.00 | | 112 485.00 | 112 485.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 253 946.00 | 46 429.00 | 207 517.00 | 253 946.00 |
CO Grand total (0 to V) | 1 922 665.00 | 1 130 300.00 | 792 365.00 | 1 922 665.00 |
CX Development or Research and Development Expenses | 84 181.00 | 76 684.00 | 7 497.00 | 84 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 150 113.00 | 150 113.00 | | 150 113.00 |
DG Other reserves | 204 890.00 | 170 627.00 | | 204 890.00 |
DH Retained earnings | | 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 484.00 | 34 070.00 | | 23 484.00 |
DL TOTAL (I) | 658 487.00 | 635 003.00 | | 658 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 21 440.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | 12 000.00 | | 3 910.00 |
DW Advances and down payments received on current orders | | 954.00 | | |
DX Trade payables and related accounts | 11 194.00 | 8 754.00 | | 11 194.00 |
DY Tax and social security liabilities | 51 023.00 | 31 666.00 | | 51 023.00 |
EA Other liabilities | 65 596.00 | 86 617.00 | | 65 596.00 |
EC TOTAL (IV) | 133 879.00 | 161 430.00 | | 133 879.00 |
EE Grand total (I to V) | 792 365.00 | 796 433.00 | | 792 365.00 |
EI Including equity loans | 3 910.00 | | | 3 910.00 |
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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 | 44 339.00 | 2 424.00 | 46 763.00 | 44 339.00 |
FG Production sold - services | 313 494.00 | | 313 494.00 | 313 494.00 |
FJ Net sales | 357 833.00 | 2 424.00 | 360 257.00 | 357 833.00 |
FN Capitalized production | | | 38 648.00 | |
FO Operating subsidies | | | 2 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 368 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 133 804.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 102 178.00 | |
FZ Social Security Contributions | | | 51 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 322 598.00 | |
GG - OPERATING RESULT (I - II) | | | 46 289.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 618.00 | 869.00 | | 6 618.00 |
HD Total exceptional income (VII) | 6 618.00 | 869.00 | | 6 618.00 |
HE Exceptional expenses on management operations | 23 544.00 | 41 530.00 | | 23 544.00 |
HG Exceptional depreciation and provisions | 192 000.00 | | | 192 000.00 |
HH Total exceptional expenses (VIII) | 23 544.00 | 41 530.00 | | 23 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 926.00 | -40 661.00 | | -16 926.00 |
HK Income tax | 4 827.00 | 7 177.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 505.00 | 426 746.00 | | 375 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 021.00 | 392 676.00 | | 352 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 484.00 | 34 070.00 | | 23 484.00 |
