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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 | 14 716.00 | | 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 | 41 832.00 | 398.00 | 42 230.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 763 901.00 | 1 701 173.00 | 62 728.00 | 1 763 901.00 |
BT Goods | 33 815.00 | 13 178.00 | 20 637.00 | 33 815.00 |
BX Customers and related accounts | 1 130 600.00 | | 1 130 600.00 | 1 130 600.00 |
BZ Other receivables | 74 199.00 | | 74 199.00 | 74 199.00 |
CF Cash and cash equivalents | 547 917.00 | | 547 917.00 | 547 917.00 |
CJ TOTAL (II) | 1 786 530.00 | 13 178.00 | 1 773 352.00 | 1 786 530.00 |
CO Grand total (0 to V) | 3 550 431.00 | 1 714 351.00 | 1 836 080.00 | 3 550 431.00 |
CU Other investments | 56 015.00 | | 56 015.00 | 56 015.00 |
CX Development or Research and Development Expenses | 1 629 588.00 | 1 629 588.00 | | 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 | 301 740.00 | | | 301 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 991.00 | | | 164 991.00 |
DL TOTAL (I) | 671 121.00 | | | 671 121.00 |
DU Loans and Debts from Credit Institutions (3) | 140 730.00 | | | 140 730.00 |
DX Trade payables and related accounts | 903 635.00 | | | 903 635.00 |
DY Tax and social security liabilities | 79 702.00 | | | 79 702.00 |
EA Other liabilities | 40 892.00 | | | 40 892.00 |
EC TOTAL (IV) | 1 164 959.00 | | | 1 164 959.00 |
EE Grand total (I to V) | 1 836 080.00 | | | 1 836 080.00 |
EG Accrued income and payables due within one year | 1 061 448.00 | | | 1 061 448.00 |
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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 | 1 534 137.00 | 324 558.00 | 1 858 695.00 | 1 534 137.00 |
FG Production sold - services | 563 150.00 | 2 598.00 | 565 748.00 | 563 150.00 |
FJ Net sales | 2 097 287.00 | 327 156.00 | 2 424 443.00 | 2 097 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 426 278.00 | |
FS Purchases of goods (including customs duties) | | | 690 085.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 1 093 900.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 285 337.00 | |
FZ Social Security Contributions | | | 116 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 2 208 522.00 | |
GG - OPERATING RESULT (I - II) | | | 217 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
A4 Equity method investments | 1 804.00 | | | 1 804.00 |
HK Income tax | 58 123.00 | | | 58 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 919.00 | | | 2 431 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 928.00 | | | 2 266 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 991.00 | | | 164 991.00 |
