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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 | 101 278.00 | 99 785.00 | 1 493.00 | 101 278.00 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 24 250.00 | 21 652.00 | 2 598.00 | 24 250.00 |
BF Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 155 089.00 | 142 246.00 | 12 843.00 | 155 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 048.00 | 3 035.00 | 55 013.00 | 58 048.00 |
BZ Other receivables | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 171 699.00 | | 171 699.00 | 171 699.00 |
CJ TOTAL (II) | 358 679.00 | 3 035.00 | 355 644.00 | 358 679.00 |
CO Grand total (0 to V) | 513 769.00 | 145 281.00 | 368 487.00 | 513 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 58 170.00 | 108 792.00 | | 58 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | -50 622.00 | | 13 639.00 |
DL TOTAL (I) | 130 502.00 | 116 864.00 | | 130 502.00 |
DP Provisions for Risks | 11 170.00 | 18 670.00 | | 11 170.00 |
DQ Provisions for Expenses | 13 648.00 | 7 825.00 | | 13 648.00 |
DR TOTAL (IV) | 24 818.00 | 26 495.00 | | 24 818.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 67 593.00 | 49 093.00 | | 67 593.00 |
DY Tax and social security liabilities | 37 384.00 | 40 490.00 | | 37 384.00 |
EA Other liabilities | 7 571.00 | 8 696.00 | | 7 571.00 |
EB Prepaid income (2) | 100 548.00 | 133 844.00 | | 100 548.00 |
EC TOTAL (IV) | 213 168.00 | 232 123.00 | | 213 168.00 |
EE Grand total (I to V) | 368 487.00 | 375 482.00 | | 368 487.00 |
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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 | 494 468.00 | | 494 468.00 | 494 468.00 |
FJ Net sales | 494 468.00 | | 494 468.00 | 494 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 213.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 517 962.00 | |
FW Other purchases and external expenses | | | 306 940.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 113 559.00 | |
FZ Social Security Contributions | | | 43 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 12 949.00 | |
GF Total Operating Expenses (II) | | | 496 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -681.00 | | |
HK Income tax | 7 263.00 | | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 972.00 | 324 925.00 | | 517 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 333.00 | 375 547.00 | | 504 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | -50 622.00 | | 13 639.00 |
