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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 694 782.00 | 991 778.00 | 703 005.00 | 1 694 782.00 |
AJ Other Intangible Assets | 237 936.00 | | 237 936.00 | 237 936.00 |
AT Other tangible assets | 18 807.00 | 13 754.00 | 5 053.00 | 18 807.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 002 526.00 | 1 005 532.00 | 996 994.00 | 2 002 526.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 2 774 790.00 | 3 520.00 | 2 771 270.00 | 2 774 790.00 |
BZ Other receivables | 175 545.00 | | 175 545.00 | 175 545.00 |
CF Cash and cash equivalents | 1 640 930.00 | | 1 640 930.00 | 1 640 930.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 4 605 012.00 | 3 520.00 | 4 601 492.00 | 4 605 012.00 |
CO Grand total (0 to V) | 6 607 538.00 | 1 009 052.00 | 5 598 486.00 | 6 607 538.00 |
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 | -494 154.00 | -705 881.00 | | -494 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 926.00 | 211 727.00 | | 344 926.00 |
DL TOTAL (I) | 535 772.00 | 190 846.00 | | 535 772.00 |
DU Loans and Debts from Credit Institutions (3) | 315 739.00 | 303 595.00 | | 315 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 042.00 | 306 219.00 | | 338 042.00 |
DX Trade payables and related accounts | 3 733 092.00 | 3 502 547.00 | | 3 733 092.00 |
DY Tax and social security liabilities | 99 625.00 | 88 823.00 | | 99 625.00 |
DZ Fixed asset liabilities and related accounts | 163 320.00 | 147 607.00 | | 163 320.00 |
EA Other liabilities | 412 897.00 | 355 151.00 | | 412 897.00 |
EC TOTAL (IV) | 5 062 714.00 | 4 703 942.00 | | 5 062 714.00 |
EE Grand total (I to V) | 5 598 486.00 | 4 894 788.00 | | 5 598 486.00 |
EG Accrued income and payables due within one year | 4 860 214.00 | 4 447 442.00 | | 4 860 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 239.00 | 33 595.00 | | 59 239.00 |
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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 | 13 122 158.00 | | 13 122 158.00 | 13 122 158.00 |
FJ Net sales | 13 122 158.00 | | 13 122 158.00 | 13 122 158.00 |
FN Capitalized production | | | 136 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 258 991.00 | |
FW Other purchases and external expenses | | | 12 372 409.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 246 429.00 | |
FZ Social Security Contributions | | | 75 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 12 987 296.00 | |
GG - OPERATING RESULT (I - II) | | | 271 695.00 | |
GN Positive exchange differences | | | 26 510.00 | |
GP Total financial income (V) | | | 26 510.00 | |
GS Negative differences of foreign exchange | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | 2 728.00 | | 699.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | -53 643.00 | -29 094.00 | | -53 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 285 501.00 | 10 739 012.00 | | 13 285 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 575.00 | 10 527 285.00 | | 12 940 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 926.00 | 211 727.00 | | 344 926.00 |
