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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 | 113 220.00 | 106 682.00 | 6 538.00 | 113 220.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 806.00 | 3 222.00 | 4 029.00 |
AT Other tangible assets | 69 478.00 | 61 912.00 | 7 566.00 | 69 478.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 896.00 | 169 400.00 | 17 495.00 | 186 896.00 |
BT Goods | 4 247.00 | 1 824.00 | 2 422.00 | 4 247.00 |
BV Advances and down payments on orders | 33 484.00 | | 33 484.00 | 33 484.00 |
BX Customers and related accounts | 193 076.00 | 9 825.00 | 183 250.00 | 193 076.00 |
BZ Other receivables | 21 840.00 | 30 084.00 | -8 244.00 | 21 840.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 286 025.00 | 41 733.00 | 244 291.00 | 286 025.00 |
CO Grand total (0 to V) | 472 920.00 | 211 134.00 | 261 787.00 | 472 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -196 603.00 | 12 837.00 | | -196 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | -209 439.00 | | 33 772.00 |
DL TOTAL (I) | -161 731.00 | -195 503.00 | | -161 731.00 |
DU Loans and Debts from Credit Institutions (3) | 65 445.00 | 54 894.00 | | 65 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 727.00 | 188 734.00 | | 190 727.00 |
DX Trade payables and related accounts | 59 565.00 | 109 457.00 | | 59 565.00 |
DY Tax and social security liabilities | 41 760.00 | 41 009.00 | | 41 760.00 |
EA Other liabilities | 41 291.00 | 61 734.00 | | 41 291.00 |
EB Prepaid income (2) | 24 729.00 | 24 122.00 | | 24 729.00 |
EC TOTAL (IV) | 423 518.00 | 479 950.00 | | 423 518.00 |
EE Grand total (I to V) | 261 787.00 | 284 448.00 | | 261 787.00 |
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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 | | | | |
FG Production sold - services | 358 012.00 | | 358 012.00 | 358 012.00 |
FJ Net sales | 358 012.00 | | 358 012.00 | 358 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 35 658.00 | |
FR Total operating income (I) | | | 395 029.00 | |
FS Purchases of goods (including customs duties) | | | 52 208.00 | |
FT Inventory change (goods) | | | -473.00 | |
FW Other purchases and external expenses | | | 208 285.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 29 727.00 | |
FZ Social Security Contributions | | | 17 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 540.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 358 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 26.00 | | 571.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 571.00 | 5 226.00 | | 571.00 |
HE Exceptional expenses on management operations | 481.00 | 114 216.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 114 216.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -108 990.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 600.00 | 286 020.00 | | 395 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 829.00 | 495 460.00 | | 361 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 772.00 | -209 439.00 | | 33 772.00 |
