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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 485 762.00 | 28 909.00 | 456 853.00 | 485 762.00 |
AR Technical installations, industrial equipment and tools | 54 499.00 | 53 319.00 | 1 180.00 | 54 499.00 |
AT Other tangible assets | 709 183.00 | 656 901.00 | 52 283.00 | 709 183.00 |
BH Other financial assets | 12 077.00 | | 12 077.00 | 12 077.00 |
BJ TOTAL (I) | 1 262 616.00 | 739 129.00 | 523 488.00 | 1 262 616.00 |
BX Customers and related accounts | 13 843.00 | | 13 843.00 | 13 843.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 606 324.00 | | 606 324.00 | 606 324.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 661 675.00 | | 661 675.00 | 661 675.00 |
CO Grand total (0 to V) | 1 924 291.00 | 739 129.00 | 1 185 163.00 | 1 924 291.00 |
CS Evaluated investments - equity method | 1 095.00 | | 1 095.00 | 1 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 118 829.00 | 109 772.00 | | 118 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 780.00 | 9 058.00 | | 19 780.00 |
DL TOTAL (I) | 648 509.00 | 628 729.00 | | 648 509.00 |
DP Provisions for Risks | 105 717.00 | | | 105 717.00 |
DR TOTAL (IV) | 105 717.00 | | | 105 717.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 400 000.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | 62 663.00 | | 16 674.00 |
DX Trade payables and related accounts | 21 531.00 | 33 517.00 | | 21 531.00 |
DY Tax and social security liabilities | 385 161.00 | 329 656.00 | | 385 161.00 |
EA Other liabilities | 7 476.00 | 2 903.00 | | 7 476.00 |
EC TOTAL (IV) | 430 938.00 | 828 739.00 | | 430 938.00 |
EE Grand total (I to V) | 1 185 163.00 | 1 457 468.00 | | 1 185 163.00 |
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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 | | | 1 904 588.00 | |
FJ Net sales | | | 1 904 588.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 485.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 904 795.00 | |
FW Other purchases and external expenses | | | 473 500.00 | |
FX Taxes, duties, and similar payments | | | 48 567.00 | |
FY Salaries and Wages | | | 866 890.00 | |
FZ Social Security Contributions | | | 295 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 942.00 | |
GB Operating Expenses - Provisions | | | 105 717.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 867 714.00 | |
GG - OPERATING RESULT (I - II) | | | 37 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 302.00 | 18 504.00 | | 17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 795.00 | 1 646 632.00 | | 1 904 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 016.00 | 1 637 574.00 | | 1 885 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 780.00 | 9 058.00 | | 19 780.00 |
