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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 | 221 742.00 | 80 749.00 | 140 993.00 | 221 742.00 |
AT Other tangible assets | 46 225.00 | 31 287.00 | 14 938.00 | 46 225.00 |
AV Fixed assets in progress | 82 049.00 | | 82 049.00 | 82 049.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 354 129.00 | 112 036.00 | 242 093.00 | 354 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 891.00 | 501.00 | 8 390.00 | 8 891.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 110 032.00 | | 110 032.00 | 110 032.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 151 149.00 | 501.00 | 150 648.00 | 151 149.00 |
CO Grand total (0 to V) | 505 278.00 | 112 537.00 | 392 741.00 | 505 278.00 |
CP Shares due in less than one year | 4 113.00 | | | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 26 892.00 | 26 892.00 | | 26 892.00 |
DD Legal reserve (1) | 81.00 | 81.00 | | 81.00 |
DG Other reserves | | -18 800.00 | | |
DH Retained earnings | 113 530.00 | 73 942.00 | | 113 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 229.00 | 58 388.00 | | 59 229.00 |
DL TOTAL (I) | 219 732.00 | 160 503.00 | | 219 732.00 |
DU Loans and Debts from Credit Institutions (3) | 126 701.00 | 68 212.00 | | 126 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 7 885.00 | | 7 130.00 |
DX Trade payables and related accounts | 7 285.00 | 12 134.00 | | 7 285.00 |
DY Tax and social security liabilities | 29 649.00 | 55 025.00 | | 29 649.00 |
EA Other liabilities | 2 244.00 | 2 370.00 | | 2 244.00 |
EC TOTAL (IV) | 173 009.00 | 145 626.00 | | 173 009.00 |
EE Grand total (I to V) | 392 741.00 | 306 129.00 | | 392 741.00 |
EG Accrued income and payables due within one year | 88 925.00 | 80 608.00 | | 88 925.00 |
EI Including equity loans | 7 130.00 | | | 7 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 706.00 | 2 896.00 | 72 602.00 | 69 706.00 |
FG Production sold - services | 177 234.00 | 747.00 | 177 981.00 | 177 234.00 |
FJ Net sales | 246 940.00 | 3 643.00 | 250 583.00 | 246 940.00 |
FN Capitalized production | | | 110 504.00 | |
FO Operating subsidies | | | 12 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 189 249.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 113 401.00 | |
FZ Social Security Contributions | | | 30 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 351 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 629.00 | | |
HD Total exceptional income (VII) | | 9 629.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | -24 078.00 | -16 076.00 | | -24 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 266.00 | 390 735.00 | | 388 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 038.00 | 332 347.00 | | 329 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 229.00 | 58 388.00 | | 59 229.00 |
