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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AT Other tangible assets | 94 786.00 | 83 960.00 | 10 826.00 | 94 786.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 107 935.00 | 89 642.00 | 18 293.00 | 107 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CD Marketable securities | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 114 805.00 | | 114 805.00 | 114 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 195.00 | | 131 195.00 | 131 195.00 |
CO Grand total (0 to V) | 239 130.00 | 89 642.00 | 149 488.00 | 239 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 763.00 | | 762.00 |
DH Retained earnings | -17 904.00 | 14 634.00 | | -17 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | -32 548.00 | | 77 304.00 |
DL TOTAL (I) | 67 775.00 | -9 529.00 | | 67 775.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 5 586.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 001.00 | | |
DW Advances and down payments received on current orders | 1 801.00 | 1 801.00 | | 1 801.00 |
DX Trade payables and related accounts | 12 400.00 | 9 808.00 | | 12 400.00 |
DY Tax and social security liabilities | 27 438.00 | 30 770.00 | | 27 438.00 |
EA Other liabilities | 39 837.00 | 52 255.00 | | 39 837.00 |
EC TOTAL (IV) | 81 713.00 | 122 221.00 | | 81 713.00 |
EE Grand total (I to V) | 149 488.00 | 112 692.00 | | 149 488.00 |
EG Accrued income and payables due within one year | 81 713.00 | 122 221.00 | | 81 713.00 |
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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 | 478 044.00 | | 478 044.00 | 478 044.00 |
FJ Net sales | 478 044.00 | | 478 044.00 | 478 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 479 144.00 | |
FW Other purchases and external expenses | | | 233 582.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 96 518.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GB Operating Expenses - Provisions | | | 3 768.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 370 594.00 | |
GG - OPERATING RESULT (I - II) | | | 108 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 532.00 | 1 294.00 | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | 1 294.00 | | 5 532.00 |
HE Exceptional expenses on management operations | 36 222.00 | 551.00 | | 36 222.00 |
HH Total exceptional expenses (VIII) | 36 222.00 | 551.00 | | 36 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 690.00 | 743.00 | | -30 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 675.00 | 353 250.00 | | 484 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 371.00 | 385 797.00 | | 407 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 304.00 | -32 548.00 | | 77 304.00 |
