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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 | 14 716.00 | 14 632.00 | 83.00 | 14 716.00 |
AR Technical installations, industrial equipment and tools | 15 036.00 | 15 036.00 | | 15 036.00 |
AT Other tangible assets | 42 230.00 | 41 255.00 | 975.00 | 42 230.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 763 901.00 | 1 690 479.00 | 73 422.00 | 1 763 901.00 |
BT Goods | 35 979.00 | 13 178.00 | 22 801.00 | 35 979.00 |
BX Customers and related accounts | 535 386.00 | | 535 386.00 | 535 386.00 |
BZ Other receivables | 154 273.00 | | 154 273.00 | 154 273.00 |
CF Cash and cash equivalents | 351 473.00 | | 351 473.00 | 351 473.00 |
CJ TOTAL (II) | 1 077 111.00 | 13 178.00 | 1 063 933.00 | 1 077 111.00 |
CO Grand total (0 to V) | 2 841 012.00 | 1 703 657.00 | 1 137 355.00 | 2 841 012.00 |
CU Other investments | 56 015.00 | | 56 015.00 | 56 015.00 |
CX Development or Research and Development Expenses | 1 629 588.00 | 1 619 555.00 | 10 033.00 | 1 629 588.00 |
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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 |
DG Other reserves | 39 389.00 | | | 39 389.00 |
DH Retained earnings | 271 968.00 | | | 271 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 772.00 | | | 109 772.00 |
DL TOTAL (I) | 586 130.00 | | | 586 130.00 |
DX Trade payables and related accounts | 405 261.00 | | | 405 261.00 |
DY Tax and social security liabilities | 46 260.00 | | | 46 260.00 |
EA Other liabilities | 45 699.00 | | | 45 699.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 551 225.00 | | | 551 225.00 |
EE Grand total (I to V) | 1 137 355.00 | | | 1 137 355.00 |
EG Accrued income and payables due within one year | 551 225.00 | | | 551 225.00 |
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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 | 906 961.00 | 342 377.00 | 1 249 338.00 | 906 961.00 |
FG Production sold - services | 765 115.00 | 277.00 | 765 392.00 | 765 115.00 |
FJ Net sales | 1 672 076.00 | 342 655.00 | 2 014 731.00 | 1 672 076.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 014 736.00 | |
FS Purchases of goods (including customs duties) | | | 329 921.00 | |
FT Inventory change (goods) | | | -588.00 | |
FW Other purchases and external expenses | | | 1 109 685.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 304 094.00 | |
FZ Social Security Contributions | | | 121 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 887 689.00 | |
GG - OPERATING RESULT (I - II) | | | 127 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 089.00 | |
GL Other interest and similar income | | | 12 926.00 | |
GP Total financial income (V) | | | 18 015.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 804.00 | | | 1 804.00 |
HK Income tax | 34 813.00 | | | 34 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 751.00 | | | 2 032 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 979.00 | | | 1 922 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 772.00 | | | 109 772.00 |
