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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 125 040.00 | 75 414.00 | 49 626.00 | 125 040.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 369.00 | | 16 369.00 | 16 369.00 |
BJ TOTAL (I) | 143 918.00 | 77 823.00 | 66 095.00 | 143 918.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 438 533.00 | 35 905.00 | 402 628.00 | 438 533.00 |
BZ Other receivables | 128 671.00 | | 128 671.00 | 128 671.00 |
CD Marketable securities | 21 321.00 | 9 264.00 | 12 057.00 | 21 321.00 |
CF Cash and cash equivalents | 410 926.00 | | 410 926.00 | 410 926.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 1 010 452.00 | 45 169.00 | 965 283.00 | 1 010 452.00 |
CO Grand total (0 to V) | 1 154 371.00 | 122 992.00 | 1 031 379.00 | 1 154 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 361 942.00 | 259 171.00 | | 361 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 460.00 | 102 770.00 | | 50 460.00 |
DL TOTAL (I) | 432 402.00 | 381 942.00 | | 432 402.00 |
DS Convertible Bond Issues | 7 859.00 | | | 7 859.00 |
DU Loans and Debts from Credit Institutions (3) | 16 269.00 | 24 766.00 | | 16 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 22 006.00 | 38 993.00 | | 22 006.00 |
DY Tax and social security liabilities | 283 273.00 | 325 565.00 | | 283 273.00 |
EA Other liabilities | 37 426.00 | 51 406.00 | | 37 426.00 |
EB Prepaid income (2) | 240 000.00 | 250 000.00 | | 240 000.00 |
EC TOTAL (IV) | 598 977.00 | 700 731.00 | | 598 977.00 |
EE Grand total (I to V) | 1 031 379.00 | 1 082 674.00 | | 1 031 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 078 338.00 | |
FJ Net sales | | | 1 078 338.00 | |
FQ Other income | | | 60 846.00 | |
FR Total operating income (I) | | | 1 139 185.00 | |
FW Other purchases and external expenses | | | 417 288.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 454 233.00 | |
FZ Social Security Contributions | | | 147 264.00 | |
GB Operating Expenses - Provisions | | | 40 914.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 1 080 017.00 | |
GG - OPERATING RESULT (I - II) | | | 59 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | -333.00 | 27 769.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 657.00 | 1 127 024.00 | | 1 140 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 197.00 | 1 024 254.00 | | 1 090 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 460.00 | 102 770.00 | | 50 460.00 |
