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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 | 18 505.00 | 18 295.00 | 210.00 | 18 505.00 |
AJ Other Intangible Assets | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 79 773.00 | 44 866.00 | 34 907.00 | 79 773.00 |
AV Fixed assets in progress | 9 558.00 | | 9 558.00 | 9 558.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 1 006 831.00 | 63 161.00 | 943 670.00 | 1 006 831.00 |
BV Advances and down payments on orders | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 112 154.00 | | 112 154.00 | 112 154.00 |
BZ Other receivables | 141 334.00 | | 141 334.00 | 141 334.00 |
CD Marketable securities | 150 226.00 | | 150 226.00 | 150 226.00 |
CF Cash and cash equivalents | 119 411.00 | | 119 411.00 | 119 411.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 538 622.00 | | 538 622.00 | 538 622.00 |
CO Grand total (0 to V) | 1 545 453.00 | 63 161.00 | 1 482 293.00 | 1 545 453.00 |
CU Other investments | 844 500.00 | | 844 500.00 | 844 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 246 538.00 | 72 641.00 | | 246 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 799.00 | 263 896.00 | | 60 799.00 |
DL TOTAL (I) | 696 187.00 | 725 388.00 | | 696 187.00 |
DU Loans and Debts from Credit Institutions (3) | 575 112.00 | 109 655.00 | | 575 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 337.00 | | 408.00 |
DX Trade payables and related accounts | 150 121.00 | 7 829.00 | | 150 121.00 |
DY Tax and social security liabilities | 60 465.00 | 74 690.00 | | 60 465.00 |
EC TOTAL (IV) | 786 106.00 | 192 511.00 | | 786 106.00 |
EE Grand total (I to V) | 1 482 293.00 | 917 898.00 | | 1 482 293.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 486 196.00 | | 486 196.00 | 486 196.00 |
FJ Net sales | 486 196.00 | | 486 196.00 | 486 196.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 037.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 518 510.00 | |
FW Other purchases and external expenses | | | 238 278.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 122 968.00 | |
FZ Social Security Contributions | | | 56 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 432 498.00 | |
GG - OPERATING RESULT (I - II) | | | 86 012.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 21 751.00 | 62 181.00 | | 21 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 670.00 | 656 353.00 | | 518 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 871.00 | 392 457.00 | | 457 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 799.00 | 263 896.00 | | 60 799.00 |
