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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 | 15 414.00 | 14 954.00 | 460.00 | 15 414.00 |
AR Technical installations, industrial equipment and tools | 15 036.00 | 15 036.00 | | 15 036.00 |
AT Other tangible assets | 42 230.00 | 42 230.00 | | 42 230.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 764 431.00 | 1 701 810.00 | 62 621.00 | 1 764 431.00 |
BT Goods | 35 013.00 | 17 044.00 | 17 969.00 | 35 013.00 |
BX Customers and related accounts | 804 937.00 | | 804 937.00 | 804 937.00 |
BZ Other receivables | 65 862.00 | | 65 862.00 | 65 862.00 |
CF Cash and cash equivalents | 494 672.00 | | 494 672.00 | 494 672.00 |
CJ TOTAL (II) | 1 400 484.00 | 17 044.00 | 1 383 440.00 | 1 400 484.00 |
CO Grand total (0 to V) | 3 164 915.00 | 1 718 854.00 | 1 446 061.00 | 3 164 915.00 |
CU Other investments | 55 846.00 | | 55 846.00 | 55 846.00 |
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 | 316 731.00 | | | 316 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 850.00 | | | 274 850.00 |
DL TOTAL (I) | 795 971.00 | | | 795 971.00 |
DU Loans and Debts from Credit Institutions (3) | 103 511.00 | | | 103 511.00 |
DX Trade payables and related accounts | 400 579.00 | | | 400 579.00 |
DY Tax and social security liabilities | 99 197.00 | | | 99 197.00 |
EA Other liabilities | 46 803.00 | | | 46 803.00 |
EC TOTAL (IV) | 650 091.00 | | | 650 091.00 |
EE Grand total (I to V) | 1 446 061.00 | | | 1 446 061.00 |
EG Accrued income and payables due within one year | 584 022.00 | | | 584 022.00 |
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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 | 1 657 343.00 | 222 137.00 | 1 879 480.00 | 1 657 343.00 |
FG Production sold - services | 759 616.00 | | 759 616.00 | 759 616.00 |
FJ Net sales | 2 416 959.00 | 222 137.00 | 2 639 096.00 | 2 416 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 261.00 | |
FQ Other income | | | 7 958.00 | |
FR Total operating income (I) | | | 2 661 315.00 | |
FS Purchases of goods (including customs duties) | | | 843 457.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 1 075 220.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 251 724.00 | |
FZ Social Security Contributions | | | 101 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 297 736.00 | |
GG - OPERATING RESULT (I - II) | | | 363 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 916.00 | |
GP Total financial income (V) | | | 22 916.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HK Income tax | 110 698.00 | | | 110 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 231.00 | | | 2 684 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 381.00 | | | 2 409 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 850.00 | | | 274 850.00 |
