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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 090.00 | 2 957.00 | 1 132.00 | 4 090.00 |
AF Concessions, Patents and Similar Rights | 1 397 739.00 | 727 069.00 | 670 670.00 | 1 397 739.00 |
AJ Other Intangible Assets | 117 250.00 | | 117 250.00 | 117 250.00 |
AT Other tangible assets | 15 369.00 | 10 030.00 | 5 339.00 | 15 369.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 585 448.00 | 740 056.00 | 845 391.00 | 1 585 448.00 |
BV Advances and down payments on orders | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 2 622 463.00 | 1 020.00 | 2 621 443.00 | 2 622 463.00 |
BZ Other receivables | 150 428.00 | | 150 428.00 | 150 428.00 |
CF Cash and cash equivalents | 1 252 608.00 | | 1 252 608.00 | 1 252 608.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 4 050 417.00 | 1 020.00 | 4 049 397.00 | 4 050 417.00 |
CO Grand total (0 to V) | 5 635 865.00 | 741 076.00 | 4 894 788.00 | 5 635 865.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DH Retained earnings | -705 881.00 | -794 213.00 | | -705 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 727.00 | 88 332.00 | | 211 727.00 |
DL TOTAL (I) | 190 846.00 | -20 881.00 | | 190 846.00 |
DU Loans and Debts from Credit Institutions (3) | 303 595.00 | 303 272.00 | | 303 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 219.00 | 278 561.00 | | 306 219.00 |
DX Trade payables and related accounts | 3 502 547.00 | 2 916 534.00 | | 3 502 547.00 |
DY Tax and social security liabilities | 88 823.00 | 86 035.00 | | 88 823.00 |
DZ Fixed asset liabilities and related accounts | 147 607.00 | 144 807.00 | | 147 607.00 |
EA Other liabilities | 355 151.00 | 139 478.00 | | 355 151.00 |
EC TOTAL (IV) | 4 703 942.00 | 3 868 688.00 | | 4 703 942.00 |
EE Grand total (I to V) | 4 894 788.00 | 3 847 807.00 | | 4 894 788.00 |
EI Including equity loans | 306 219.00 | | | 306 219.00 |
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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 | 10 595 998.00 | | 10 595 998.00 | 10 595 998.00 |
FJ Net sales | 10 595 998.00 | | 10 595 998.00 | 10 595 998.00 |
FN Capitalized production | | | 123 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 10 722 848.00 | |
FW Other purchases and external expenses | | | 10 011 019.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 234 064.00 | |
FZ Social Security Contributions | | | 63 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 10 544 913.00 | |
GG - OPERATING RESULT (I - II) | | | 177 935.00 | |
GN Positive exchange differences | | | 16 164.00 | |
GP Total financial income (V) | | | 16 164.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | -29 094.00 | -55 640.00 | | -29 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 012.00 | 7 803 425.00 | | 10 739 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527 285.00 | 7 715 093.00 | | 10 527 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 727.00 | 88 332.00 | | 211 727.00 |
