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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 | 3 081 687.00 | 1 978 292.00 | 1 103 394.00 | 3 081 687.00 |
AJ Other Intangible Assets | 116 120.00 | | 116 120.00 | 116 120.00 |
AT Other tangible assets | 27 821.00 | 22 841.00 | 4 980.00 | 27 821.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 229 028.00 | 2 001 134.00 | 1 227 895.00 | 3 229 028.00 |
BX Customers and related accounts | 3 463 780.00 | | 3 463 780.00 | 3 463 780.00 |
BZ Other receivables | 563 240.00 | | 563 240.00 | 563 240.00 |
CF Cash and cash equivalents | 3 314 601.00 | | 3 314 601.00 | 3 314 601.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 7 347 007.00 | | 7 347 007.00 | 7 347 007.00 |
CO Grand total (0 to V) | 10 576 036.00 | 2 001 134.00 | 8 574 902.00 | 10 576 036.00 |
CU Other investments | 3 000.00 | | 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 | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 24 651.00 | 24 651.00 | | 24 651.00 |
DG Other reserves | | 468 370.00 | | |
DH Retained earnings | -19 179.00 | | | -19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 832.00 | -487 549.00 | | 1 157 832.00 |
DL TOTAL (I) | 1 848 304.00 | 690 472.00 | | 1 848 304.00 |
DQ Provisions for Expenses | 4 062.00 | | | 4 062.00 |
DR TOTAL (IV) | 4 062.00 | | | 4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 853.00 | 1 182 382.00 | | 2 045 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448.00 | 5 391.00 | | 5 448.00 |
DW Advances and down payments received on current orders | 256 332.00 | 1 153 986.00 | | 256 332.00 |
DX Trade payables and related accounts | 3 675 133.00 | 1 518 323.00 | | 3 675 133.00 |
DY Tax and social security liabilities | 121 470.00 | 64 171.00 | | 121 470.00 |
DZ Fixed asset liabilities and related accounts | 34 346.00 | 45 794.00 | | 34 346.00 |
EA Other liabilities | 583 954.00 | 286 205.00 | | 583 954.00 |
EC TOTAL (IV) | 6 722 536.00 | 4 256 252.00 | | 6 722 536.00 |
EE Grand total (I to V) | 8 574 902.00 | 4 946 724.00 | | 8 574 902.00 |
EG Accrued income and payables due within one year | 4 639 274.00 | 2 003 767.00 | | 4 639 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 217.00 | 29 882.00 | | 45 217.00 |
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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 | 7 807 912.00 | | 7 807 912.00 | 7 807 912.00 |
FJ Net sales | 7 807 912.00 | | 7 807 912.00 | 7 807 912.00 |
FN Capitalized production | | | 34 346.00 | |
FO Operating subsidies | | | 1 568 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 9 424 441.00 | |
FW Other purchases and external expenses | | | 7 678 717.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 195 104.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 294 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 020.00 | |
GL Other interest and similar income | | | 579.00 | |
GN Positive exchange differences | | | 3 625.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GS Negative differences of foreign exchange | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 25 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
HK Income tax | -48 684.00 | -72 092.00 | | -48 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 428 645.00 | 3 272 283.00 | | 9 428 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 812.00 | 3 759 832.00 | | 8 270 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 832.00 | -487 549.00 | | 1 157 832.00 |
