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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 | 2 317.00 | 1 990.00 | 327.00 | 2 317.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 991.00 | 329.00 | 1 320.00 |
AT Other tangible assets | 19 470.00 | 15 072.00 | 4 397.00 | 19 470.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 397 221.00 | 379 281.00 | 17 940.00 | 397 221.00 |
BX Customers and related accounts | 73 338.00 | | 73 338.00 | 73 338.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 173 432.00 | | 173 432.00 | 173 432.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 258 746.00 | | 258 746.00 | 258 746.00 |
CO Grand total (0 to V) | 655 968.00 | 379 281.00 | 276 686.00 | 655 968.00 |
CR Shares due in more than one year | 326.00 | | | 326.00 |
CX Development or Research and Development Expenses | 361 227.00 | 361 227.00 | | 361 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 317.00 | | | 2 317.00 |
DG Other reserves | 70 170.00 | | | 70 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 768.00 | | | 49 768.00 |
DL TOTAL (I) | 142 256.00 | | | 142 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | | | 2 758.00 |
DW Advances and down payments received on current orders | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 24 488.00 | | | 24 488.00 |
EA Other liabilities | 16 024.00 | | | 16 024.00 |
EB Prepaid income (2) | 88 370.00 | | | 88 370.00 |
EC TOTAL (IV) | 134 429.00 | | | 134 429.00 |
EE Grand total (I to V) | 276 686.00 | | | 276 686.00 |
EG Accrued income and payables due within one year | 129 108.00 | | | 129 108.00 |
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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 | 144 911.00 | | 144 911.00 | 144 911.00 |
FG Production sold - services | 123 910.00 | | 123 910.00 | 123 910.00 |
FJ Net sales | 268 822.00 | | 268 822.00 | 268 822.00 |
FM Inventory production | | | -12 483.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 256 409.00 | |
FW Other purchases and external expenses | | | 84 821.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 79 575.00 | |
FZ Social Security Contributions | | | 27 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 195 572.00 | |
GG - OPERATING RESULT (I - II) | | | 60 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 11 143.00 | | | 11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 484.00 | | | 256 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 715.00 | | | 206 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 768.00 | | | 49 768.00 |
HP References: Equipment leasing | 3 554.00 | | | 3 554.00 |
