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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 | | | | |
AR Technical installations, industrial equipment and tools | 10 659.00 | 10 659.00 | | 10 659.00 |
AT Other tangible assets | 232 771.00 | 173 752.00 | 59 018.00 | 232 771.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 259 981.00 | 184 412.00 | 75 569.00 | 259 981.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 555 610.00 | | 555 610.00 | 555 610.00 |
BZ Other receivables | 94 882.00 | | 94 882.00 | 94 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 690 561.00 | | 690 561.00 | 690 561.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 1 375 489.00 | | 1 375 489.00 | 1 375 489.00 |
CO Grand total (0 to V) | 1 635 470.00 | 184 412.00 | 1 451 058.00 | 1 635 470.00 |
CP Shares due in less than one year | 16 550.00 | | | 16 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 907.00 | 509 112.00 | | 286 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 000.00 | 27 794.00 | | 69 000.00 |
DL TOTAL (I) | 432 507.00 | 613 507.00 | | 432 507.00 |
DU Loans and Debts from Credit Institutions (3) | 300 658.00 | 24 921.00 | | 300 658.00 |
DX Trade payables and related accounts | 462 758.00 | 364 914.00 | | 462 758.00 |
DY Tax and social security liabilities | 200 459.00 | 256 829.00 | | 200 459.00 |
EA Other liabilities | 435.00 | 5 098.00 | | 435.00 |
EB Prepaid income (2) | 54 240.00 | 71 800.00 | | 54 240.00 |
EC TOTAL (IV) | 1 018 551.00 | 723 565.00 | | 1 018 551.00 |
EE Grand total (I to V) | 1 451 058.00 | 1 337 073.00 | | 1 451 058.00 |
EG Accrued income and payables due within one year | 1 018 551.00 | 723 565.00 | | 1 018 551.00 |
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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 | 2 279 104.00 | | 2 279 104.00 | 2 279 104.00 |
FJ Net sales | 2 279 104.00 | | 2 279 104.00 | 2 279 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 292 675.00 | |
FU Purchases of raw materials and other supplies | | | 626 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 1 093 320.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 277 857.00 | |
FZ Social Security Contributions | | | 176 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GE Other Expenses | | | 15 429.00 | |
GF Total Operating Expenses (II) | | | 2 227 947.00 | |
GG - OPERATING RESULT (I - II) | | | 64 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 086.00 | |
GR Interest and similar expenses | | | 20 401.00 | |
GU Total financial expenses (VI) | | | 20 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 992.00 | | | 14 992.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 15 992.00 | | | 15 992.00 |
HE Exceptional expenses on management operations | 22 460.00 | 190.00 | | 22 460.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | 190.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | -190.00 | | -6 468.00 |
HK Income tax | 18 945.00 | 11 753.00 | | 18 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 754.00 | 2 186 499.00 | | 2 358 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 754.00 | 2 158 704.00 | | 2 289 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 000.00 | 27 794.00 | | 69 000.00 |
