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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 | 16 325.00 | 5 243.00 | 11 082.00 | 16 325.00 |
AH Goodwill | 37 754.00 | | 37 754.00 | 37 754.00 |
AT Other tangible assets | 79 871.00 | 57 306.00 | 22 565.00 | 79 871.00 |
BD Other fixed assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 141 607.00 | 62 549.00 | 79 058.00 | 141 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 556.00 | | 10 556.00 | 10 556.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 3 311 369.00 | | 3 311 369.00 | 3 311 369.00 |
CH Prepaid expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 3 356 579.00 | | 3 356 579.00 | 3 356 579.00 |
CO Grand total (0 to V) | 3 498 186.00 | 62 549.00 | 3 435 638.00 | 3 498 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DH Retained earnings | 31 253.00 | 44 086.00 | | 31 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203.00 | 25 167.00 | | 8 203.00 |
DL TOTAL (I) | 50 952.00 | 80 748.00 | | 50 952.00 |
DU Loans and Debts from Credit Institutions (3) | 20 962.00 | | | 20 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 116.00 | | 147.00 |
DX Trade payables and related accounts | 20 395.00 | 20 178.00 | | 20 395.00 |
DY Tax and social security liabilities | 48 019.00 | 59 509.00 | | 48 019.00 |
EA Other liabilities | 3 295 163.00 | 3 070 898.00 | | 3 295 163.00 |
EC TOTAL (IV) | 3 384 686.00 | 3 150 700.00 | | 3 384 686.00 |
EE Grand total (I to V) | 3 435 638.00 | 3 231 449.00 | | 3 435 638.00 |
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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 | 733 610.00 | | 733 610.00 | 733 610.00 |
FJ Net sales | 733 610.00 | | 733 610.00 | 733 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 742 339.00 | |
FW Other purchases and external expenses | | | 221 525.00 | |
FX Taxes, duties, and similar payments | | | 28 368.00 | |
FY Salaries and Wages | | | 328 351.00 | |
FZ Social Security Contributions | | | 127 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 722 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 087.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 061.00 | | |
HB Exceptional income from capital transactions | | 1 852.00 | | |
HD Total exceptional income (VII) | | 8 912.00 | | |
HE Exceptional expenses on management operations | 399.00 | 1 100.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 4 052.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 4 861.00 | | -399.00 |
HK Income tax | 11 199.00 | 8 859.00 | | 11 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 339.00 | 684 106.00 | | 742 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 136.00 | 658 939.00 | | 734 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 203.00 | 25 167.00 | | 8 203.00 |
