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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 | 31 773.00 | 30 017.00 | 1 756.00 | 31 773.00 |
AR Technical installations, industrial equipment and tools | 69 032.00 | 63 374.00 | 5 659.00 | 69 032.00 |
AT Other tangible assets | 105 176.00 | 54 036.00 | 51 140.00 | 105 176.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 208 982.00 | 147 428.00 | 61 554.00 | 208 982.00 |
BP Services in progress | 66 219.00 | | 66 219.00 | 66 219.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 64 405.00 | | 64 405.00 | 64 405.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 276 713.00 | | 276 713.00 | 276 713.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 425 499.00 | | 425 499.00 | 425 499.00 |
CO Grand total (0 to V) | 634 481.00 | 147 428.00 | 487 054.00 | 634 481.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 110.00 | 63 110.00 | | 63 110.00 |
DH Retained earnings | 64 072.00 | 28 705.00 | | 64 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 161.00 | 35 367.00 | | 175 161.00 |
DL TOTAL (I) | 310 593.00 | 135 432.00 | | 310 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | 8 798.00 | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 375.00 | | 1 253.00 |
DX Trade payables and related accounts | 60 923.00 | 8 788.00 | | 60 923.00 |
DY Tax and social security liabilities | 109 118.00 | 50 554.00 | | 109 118.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 176 461.00 | 68 516.00 | | 176 461.00 |
EE Grand total (I to V) | 487 054.00 | 203 948.00 | | 487 054.00 |
EG Accrued income and payables due within one year | 176 461.00 | 68 516.00 | | 176 461.00 |
EI Including equity loans | 1 253.00 | | | 1 253.00 |
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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 | 401 462.00 | | 401 462.00 | 401 462.00 |
FJ Net sales | 401 462.00 | | 401 462.00 | 401 462.00 |
FM Inventory production | | | 19 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 422 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 96 312.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 218 144.00 | |
FZ Social Security Contributions | | | 64 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 408 945.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 015.00 | 1 917.00 | | 233 015.00 |
HD Total exceptional income (VII) | 233 015.00 | 1 917.00 | | 233 015.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 015.00 | 1 872.00 | | 233 015.00 |
HK Income tax | 71 727.00 | 7 195.00 | | 71 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 954.00 | 359 055.00 | | 655 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 793.00 | 323 688.00 | | 480 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 161.00 | 35 367.00 | | 175 161.00 |
