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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 | 69 332.00 | 66 118.00 | 3 214.00 | 69 332.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 13 735.00 | 1 779.00 | 15 514.00 |
AT Other tangible assets | 13 408.00 | 11 979.00 | 1 429.00 | 13 408.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 107 891.00 | 91 832.00 | 16 059.00 | 107 891.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 35 910.00 | | 35 910.00 | 35 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 354.00 | | 77 354.00 | 77 354.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 118 390.00 | | 118 390.00 | 118 390.00 |
CO Grand total (0 to V) | 226 281.00 | 91 832.00 | 134 449.00 | 226 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 164.00 | 22 107.00 | | 22 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | 81 057.00 | | 55 075.00 |
DL TOTAL (I) | 86 039.00 | 111 964.00 | | 86 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621.00 | 10 543.00 | | 3 621.00 |
DW Advances and down payments received on current orders | 8 137.00 | 5 907.00 | | 8 137.00 |
DX Trade payables and related accounts | 18 599.00 | 4 739.00 | | 18 599.00 |
DY Tax and social security liabilities | 16 759.00 | 38 658.00 | | 16 759.00 |
EA Other liabilities | 1 295.00 | 2 988.00 | | 1 295.00 |
EC TOTAL (IV) | 48 410.00 | 62 835.00 | | 48 410.00 |
EE Grand total (I to V) | 134 449.00 | 174 799.00 | | 134 449.00 |
EG Accrued income and payables due within one year | 48 410.00 | 59 219.00 | | 48 410.00 |
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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 | 519 681.00 | | 519 681.00 | 519 681.00 |
FJ Net sales | 519 681.00 | | 519 681.00 | 519 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 522 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 306 035.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 106 808.00 | |
FZ Social Security Contributions | | | 28 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 452 825.00 | |
GG - OPERATING RESULT (I - II) | | | 70 020.00 | |
GL Other interest and similar income | | | 575.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 946.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 946.00 | | -90.00 |
HK Income tax | 15 327.00 | 28 198.00 | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 075.00 | 560 334.00 | | 525 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 000.00 | 479 277.00 | | 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 075.00 | 81 057.00 | | 55 075.00 |
