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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 | 12 524.00 | 9 921.00 | 2 603.00 | 12 524.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 13 734.00 | 796.00 | 14 530.00 |
AT Other tangible assets | 63 777.00 | 32 747.00 | 31 030.00 | 63 777.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 948 857.00 | 864 395.00 | 84 462.00 | 948 857.00 |
BT Goods | 44 340.00 | 951.00 | 43 389.00 | 44 340.00 |
BX Customers and related accounts | 314 871.00 | | 314 871.00 | 314 871.00 |
BZ Other receivables | 85 389.00 | | 85 389.00 | 85 389.00 |
CF Cash and cash equivalents | 268 688.00 | | 268 688.00 | 268 688.00 |
CJ TOTAL (II) | 713 288.00 | 951.00 | 712 337.00 | 713 288.00 |
CO Grand total (0 to V) | 1 662 144.00 | 865 345.00 | 796 799.00 | 1 662 144.00 |
CX Development or Research and Development Expenses | 842 566.00 | 807 992.00 | 34 574.00 | 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 | 90 462.00 | | | 90 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 479.00 | | | 64 479.00 |
DL TOTAL (I) | 404 192.00 | | | 404 192.00 |
DU Loans and Debts from Credit Institutions (3) | 36 371.00 | | | 36 371.00 |
DX Trade payables and related accounts | 297 347.00 | | | 297 347.00 |
DY Tax and social security liabilities | 20 218.00 | | | 20 218.00 |
EA Other liabilities | 38 672.00 | | | 38 672.00 |
EC TOTAL (IV) | 392 608.00 | | | 392 608.00 |
EE Grand total (I to V) | 796 799.00 | | | 796 799.00 |
EG Accrued income and payables due within one year | 392 608.00 | | | 392 608.00 |
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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 | 1 418 924.00 | | 1 418 924.00 | 1 418 924.00 |
FG Production sold - services | 167 050.00 | | 167 050.00 | 167 050.00 |
FJ Net sales | 1 585 974.00 | | 1 585 974.00 | 1 585 974.00 |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 1 589 776.00 | |
FS Purchases of goods (including customs duties) | | | 768 461.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 491 784.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 165 558.00 | |
FZ Social Security Contributions | | | 44 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 518 907.00 | |
GG - OPERATING RESULT (I - II) | | | 70 869.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 971.00 | | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 776.00 | | | 1 589 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 297.00 | | | 1 525 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 479.00 | | | 64 479.00 |
