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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AR Technical installations, industrial equipment and tools | 10 552.00 | 10 552.00 | | 10 552.00 |
AT Other tangible assets | 18 135.00 | 18 135.00 | | 18 135.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 675 247.00 | 665 787.00 | 9 459.00 | 675 247.00 |
BT Goods | 45 290.00 | | 45 290.00 | 45 290.00 |
BX Customers and related accounts | 380 197.00 | | 380 197.00 | 380 197.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 501 953.00 | | 501 953.00 | 501 953.00 |
CJ TOTAL (II) | 960 037.00 | | 960 037.00 | 960 037.00 |
CO Grand total (0 to V) | 1 635 284.00 | 665 787.00 | 969 497.00 | 1 635 284.00 |
CX Development or Research and Development Expenses | 635 942.00 | 635 942.00 | | 635 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 64 791.00 | | | 64 791.00 |
DG Other reserves | 19 460.00 | | | 19 460.00 |
DH Retained earnings | 60 678.00 | | | 60 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 787.00 | | | 57 787.00 |
DL TOTAL (I) | 367 717.00 | | | 367 717.00 |
DX Trade payables and related accounts | 523 419.00 | | | 523 419.00 |
DY Tax and social security liabilities | 58 737.00 | | | 58 737.00 |
EA Other liabilities | 19 624.00 | | | 19 624.00 |
EC TOTAL (IV) | 601 780.00 | | | 601 780.00 |
EE Grand total (I to V) | 969 497.00 | | | 969 497.00 |
EG Accrued income and payables due within one year | 601 780.00 | | | 601 780.00 |
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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 | 921 012.00 | | 921 012.00 | 921 012.00 |
FG Production sold - services | 145 713.00 | | 145 713.00 | 145 713.00 |
FJ Net sales | 1 066 725.00 | | 1 066 725.00 | 1 066 725.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 066 737.00 | |
FS Purchases of goods (including customs duties) | | | 401 859.00 | |
FT Inventory change (goods) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 502 855.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 61 537.00 | |
FZ Social Security Contributions | | | 27 966.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 993 136.00 | |
GG - OPERATING RESULT (I - II) | | | 73 601.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 123.00 | | | 1 067 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 336.00 | | | 1 009 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 787.00 | | | 57 787.00 |
