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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 528 841.00 | 382 039.00 | 146 802.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 191 019.00 | 97 503.00 | 93 516.00 | 191 019.00 |
AT Other tangible assets | 205 135.00 | 129 740.00 | 75 395.00 | 205 135.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 927 973.00 | 610 072.00 | 317 901.00 | 927 973.00 |
BT Goods | 137 896.00 | 7 700.00 | 130 196.00 | 137 896.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 167 641.00 | | 167 641.00 | 167 641.00 |
BZ Other receivables | 60 554.00 | | 60 554.00 | 60 554.00 |
CF Cash and cash equivalents | 232 532.00 | | 232 532.00 | 232 532.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 599 882.00 | 7 700.00 | 592 182.00 | 599 882.00 |
CO Grand total (0 to V) | 1 527 855.00 | 617 772.00 | 910 084.00 | 1 527 855.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 000.00 | | 30 000.00 |
DG Other reserves | 19 357.00 | 85 654.00 | | 19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 030.00 | 101 703.00 | | 66 030.00 |
DL TOTAL (I) | 415 387.00 | 499 357.00 | | 415 387.00 |
DU Loans and Debts from Credit Institutions (3) | 262 390.00 | 347 982.00 | | 262 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 150 124.00 | 66 424.00 | | 150 124.00 |
DY Tax and social security liabilities | 59 504.00 | 48 409.00 | | 59 504.00 |
EA Other liabilities | 22 122.00 | 41 881.00 | | 22 122.00 |
EC TOTAL (IV) | 494 697.00 | 505 253.00 | | 494 697.00 |
EE Grand total (I to V) | 910 084.00 | 1 004 610.00 | | 910 084.00 |
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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 | 361 917.00 | | 361 917.00 | 361 917.00 |
FD Production sold - goods | -17 572.00 | | -17 572.00 | -17 572.00 |
FG Production sold - services | 506 490.00 | | 506 490.00 | 506 490.00 |
FJ Net sales | 850 835.00 | | 850 835.00 | 850 835.00 |
FO Operating subsidies | | | 16 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 867 123.00 | |
FS Purchases of goods (including customs duties) | | | 303 375.00 | |
FT Inventory change (goods) | | | -51 007.00 | |
FU Purchases of raw materials and other supplies | | | 19 242.00 | |
FW Other purchases and external expenses | | | 220 047.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 162 007.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 511.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 777 197.00 | |
GG - OPERATING RESULT (I - II) | | | 89 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | 22 357.00 | | | 22 357.00 |
HD Total exceptional income (VII) | 22 357.00 | 537.00 | | 22 357.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 21 835.00 | | | 21 835.00 |
HG Exceptional depreciation and provisions | | 10 532.00 | | |
HH Total exceptional expenses (VIII) | 21 835.00 | 17 532.00 | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -16 995.00 | | 522.00 |
HK Income tax | 17 843.00 | 32 668.00 | | 17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 485.00 | 867 143.00 | | 889 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 456.00 | 765 440.00 | | 823 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 030.00 | 101 703.00 | | 66 030.00 |
