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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AT Other tangible assets | 161 758.00 | 140 090.00 | 21 668.00 | 161 758.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 1 029 603.00 | 180 810.00 | 848 793.00 | 1 029 603.00 |
BV Advances and down payments on orders | 9 484.00 | | 9 484.00 | 9 484.00 |
BX Customers and related accounts | 170 718.00 | | 170 718.00 | 170 718.00 |
BZ Other receivables | 454 154.00 | | 454 154.00 | 454 154.00 |
CD Marketable securities | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 327 849.00 | | 327 849.00 | 327 849.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 1 022 542.00 | | 1 022 542.00 | 1 022 542.00 |
CN Currency translation adjustments (V) | 4 021.00 | | 4 021.00 | 4 021.00 |
CO Grand total (0 to V) | 2 056 165.00 | 180 810.00 | 1 875 355.00 | 2 056 165.00 |
CU Other investments | 809 851.00 | | 809 851.00 | 809 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 57 690.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 393 430.00 | 963 570.00 | | 393 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 806.00 | 17 170.00 | | 247 806.00 |
DL TOTAL (I) | 1 191 236.00 | 1 043 430.00 | | 1 191 236.00 |
DU Loans and Debts from Credit Institutions (3) | 232 790.00 | 345 155.00 | | 232 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 694.00 | 113 470.00 | | 241 694.00 |
DX Trade payables and related accounts | 71 604.00 | 84 673.00 | | 71 604.00 |
DY Tax and social security liabilities | 136 375.00 | 129 926.00 | | 136 375.00 |
EA Other liabilities | 1 655.00 | 701.00 | | 1 655.00 |
EC TOTAL (IV) | 684 119.00 | 673 925.00 | | 684 119.00 |
EE Grand total (I to V) | 1 875 355.00 | 1 717 355.00 | | 1 875 355.00 |
EG Accrued income and payables due within one year | 684 119.00 | 673 925.00 | | 684 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 962 151.00 | |
FJ Net sales | | | 1 962 151.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 975 487.00 | |
FW Other purchases and external expenses | | | 1 478 581.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 324 156.00 | |
FZ Social Security Contributions | | | 104 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 219.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 1 936 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 834.00 | |
GL Other interest and similar income | | | 10 705.00 | |
GP Total financial income (V) | | | 221 538.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 294.00 | | |
HD Total exceptional income (VII) | | 11 294.00 | | |
HE Exceptional expenses on management operations | 663.00 | 630.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 630.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 10 664.00 | | -663.00 |
HK Income tax | 8 156.00 | 3 078.00 | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 025.00 | 1 996 892.00 | | 2 197 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 219.00 | 1 979 722.00 | | 1 949 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 806.00 | 17 170.00 | | 247 806.00 |
