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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 | 26 372.00 | 26 372.00 | | 26 372.00 |
AH Goodwill | 39 230.00 | | 39 230.00 | 39 230.00 |
AR Technical installations, industrial equipment and tools | 9 647.00 | 6 951.00 | 2 696.00 | 9 647.00 |
AT Other tangible assets | 49 461.00 | 45 036.00 | 4 425.00 | 49 461.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 409 240.00 | 290 243.00 | 118 997.00 | 409 240.00 |
BN Goods in progress | 60 129.00 | | 60 129.00 | 60 129.00 |
BX Customers and related accounts | 105 410.00 | 19 128.00 | 86 283.00 | 105 410.00 |
BZ Other receivables | 79 022.00 | | 79 022.00 | 79 022.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 104 110.00 | | 104 110.00 | 104 110.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 356 361.00 | 19 128.00 | 337 234.00 | 356 361.00 |
CO Grand total (0 to V) | 765 601.00 | 309 371.00 | 456 231.00 | 765 601.00 |
CX Development or Research and Development Expenses | 281 588.00 | 211 884.00 | 69 704.00 | 281 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -156 114.00 | -87 879.00 | | -156 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | -68 235.00 | | 20 082.00 |
DL TOTAL (I) | -127 782.00 | -147 864.00 | | -127 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 235.00 | 326 156.00 | | 299 235.00 |
DX Trade payables and related accounts | 38 869.00 | 48 465.00 | | 38 869.00 |
DY Tax and social security liabilities | 245 908.00 | 277 492.00 | | 245 908.00 |
EC TOTAL (IV) | 584 013.00 | 652 112.00 | | 584 013.00 |
EE Grand total (I to V) | 456 231.00 | 504 248.00 | | 456 231.00 |
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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 | 668 793.00 | | 668 793.00 | 668 793.00 |
FJ Net sales | 668 793.00 | | 668 793.00 | 668 793.00 |
FM Inventory production | | | 8 948.00 | |
FN Capitalized production | | | 17 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 694 903.00 | |
FS Purchases of goods (including customs duties) | | | 24 601.00 | |
FW Other purchases and external expenses | | | 229 627.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 306 513.00 | |
FZ Social Security Contributions | | | 102 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 741 453.00 | |
GG - OPERATING RESULT (I - II) | | | -46 550.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 659.00 | 14 658.00 | | 57 659.00 |
HD Total exceptional income (VII) | 57 659.00 | 14 658.00 | | 57 659.00 |
HE Exceptional expenses on management operations | 40 973.00 | 40 845.00 | | 40 973.00 |
HH Total exceptional expenses (VIII) | 40 973.00 | 40 845.00 | | 40 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 687.00 | -26 187.00 | | 16 687.00 |
HK Income tax | -49 987.00 | -49 131.00 | | -49 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 562.00 | 631 669.00 | | 752 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 480.00 | 699 904.00 | | 732 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 082.00 | -68 235.00 | | 20 082.00 |
