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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 139.00 | 4 864.00 | 3 275.00 | 8 139.00 |
AF Concessions, Patents and Similar Rights | 1 131 104.00 | 515 255.00 | 615 848.00 | 1 131 104.00 |
AJ Other Intangible Assets | 5 433.00 | | 5 433.00 | 5 433.00 |
AT Other tangible assets | 13 479.00 | 6 930.00 | 6 549.00 | 13 479.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 209 155.00 | 527 049.00 | 682 106.00 | 1 209 155.00 |
BV Advances and down payments on orders | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 1 961 069.00 | | 1 961 069.00 | 1 961 069.00 |
BZ Other receivables | 203 438.00 | | 203 438.00 | 203 438.00 |
CF Cash and cash equivalents | 996 061.00 | | 996 061.00 | 996 061.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 3 165 701.00 | | 3 165 701.00 | 3 165 701.00 |
CO Grand total (0 to V) | 4 374 855.00 | 527 049.00 | 3 847 807.00 | 4 374 855.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -794 213.00 | -687 518.00 | | -794 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 332.00 | -106 695.00 | | 88 332.00 |
DL TOTAL (I) | -20 881.00 | -109 213.00 | | -20 881.00 |
DU Loans and Debts from Credit Institutions (3) | 303 272.00 | 27 587.00 | | 303 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 561.00 | 285 695.00 | | 278 561.00 |
DX Trade payables and related accounts | 2 916 534.00 | 2 052 486.00 | | 2 916 534.00 |
DY Tax and social security liabilities | 86 035.00 | 69 679.00 | | 86 035.00 |
DZ Fixed asset liabilities and related accounts | 144 807.00 | 117 099.00 | | 144 807.00 |
EA Other liabilities | 139 478.00 | 84 196.00 | | 139 478.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 3 868 688.00 | 2 638 492.00 | | 3 868 688.00 |
EE Grand total (I to V) | 3 847 807.00 | 2 529 279.00 | | 3 847 807.00 |
EG Accrued income and payables due within one year | 3 598 688.00 | 2 638 492.00 | | 3 598 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 272.00 | 27 587.00 | | 33 272.00 |
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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 | 7 686 793.00 | | 7 686 793.00 | 7 686 793.00 |
FJ Net sales | 7 686 793.00 | | 7 686 793.00 | 7 686 793.00 |
FN Capitalized production | | | 108 844.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 7 796 002.00 | |
FW Other purchases and external expenses | | | 7 313 819.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 217 859.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 797.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 768 172.00 | |
GG - OPERATING RESULT (I - II) | | | 27 831.00 | |
GN Positive exchange differences | | | 7 423.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GR Interest and similar expenses | | | -1 408.00 | |
GS Negative differences of foreign exchange | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -55 640.00 | -65 916.00 | | -55 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 425.00 | 4 840 669.00 | | 7 803 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 093.00 | 4 947 364.00 | | 7 715 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 332.00 | -106 695.00 | | 88 332.00 |
