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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 | 9 829.00 | 9 794.00 | 35.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 12 938.00 | 1 591.00 | 14 530.00 |
AT Other tangible assets | 62 865.00 | 23 873.00 | 38 992.00 | 62 865.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 945 249.00 | 820 024.00 | 125 225.00 | 945 249.00 |
BT Goods | 45 886.00 | 951.00 | 44 935.00 | 45 886.00 |
BX Customers and related accounts | 280 126.00 | | 280 126.00 | 280 126.00 |
BZ Other receivables | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 328 683.00 | | 328 683.00 | 328 683.00 |
CJ TOTAL (II) | 713 086.00 | 951.00 | 712 135.00 | 713 086.00 |
CO Grand total (0 to V) | 1 658 335.00 | 820 975.00 | 837 360.00 | 1 658 335.00 |
CX Development or Research and Development Expenses | 842 566.00 | 773 419.00 | 69 148.00 | 842 566.00 |
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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 |
DF Regulated reserves (1) | 64 791.00 | | | 64 791.00 |
DG Other reserves | 19 460.00 | | | 19 460.00 |
DH Retained earnings | 68 466.00 | | | 68 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 996.00 | | | 46 996.00 |
DL TOTAL (I) | 364 713.00 | | | 364 713.00 |
DU Loans and Debts from Credit Institutions (3) | 69 683.00 | | | 69 683.00 |
DX Trade payables and related accounts | 362 035.00 | | | 362 035.00 |
DY Tax and social security liabilities | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 17 929.00 | | | 17 929.00 |
EC TOTAL (IV) | 472 648.00 | | | 472 648.00 |
EE Grand total (I to V) | 837 360.00 | | | 837 360.00 |
EG Accrued income and payables due within one year | 472 648.00 | | | 472 648.00 |
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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 | 1 097 196.00 | | 1 097 196.00 | 1 097 196.00 |
FG Production sold - services | 219 746.00 | | 219 746.00 | 219 746.00 |
FJ Net sales | 1 316 942.00 | | 1 316 942.00 | 1 316 942.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 316 954.00 | |
FS Purchases of goods (including customs duties) | | | 554 029.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 502 100.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 125 605.00 | |
FZ Social Security Contributions | | | 42 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 270 363.00 | |
GG - OPERATING RESULT (I - II) | | | 46 592.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 015.00 | | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 954.00 | | | 1 316 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 958.00 | | | 1 269 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 996.00 | | | 46 996.00 |
