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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 22 619.00 | 17 025.00 | 5 594.00 | 22 619.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 468 066.00 | 429 487.00 | 38 579.00 | 468 066.00 |
BN Goods in progress | 36 724.00 | | 36 724.00 | 36 724.00 |
BX Customers and related accounts | 134 889.00 | | 134 889.00 | 134 889.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CF Cash and cash equivalents | 287 187.00 | | 287 187.00 | 287 187.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 511 138.00 | | 511 138.00 | 511 138.00 |
CO Grand total (0 to V) | 979 204.00 | 429 487.00 | 549 717.00 | 979 204.00 |
CX Development or Research and Development Expenses | 423 877.00 | 400 780.00 | 23 098.00 | 423 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 70 125.00 | 70 125.00 | | 70 125.00 |
DD Legal reserve (1) | 4 287.00 | 4 287.00 | | 4 287.00 |
DG Other reserves | 125 865.00 | | | 125 865.00 |
DH Retained earnings | 150 177.00 | 150 177.00 | | 150 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 312.00 | 125 865.00 | | 56 312.00 |
DL TOTAL (I) | 444 845.00 | 388 534.00 | | 444 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 8 365.00 | 11 446.00 | | 8 365.00 |
DY Tax and social security liabilities | 70 768.00 | 67 302.00 | | 70 768.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EB Prepaid income (2) | 25 591.00 | 29 880.00 | | 25 591.00 |
EC TOTAL (IV) | 104 872.00 | 108 651.00 | | 104 872.00 |
EE Grand total (I to V) | 549 717.00 | 497 185.00 | | 549 717.00 |
EG Accrued income and payables due within one year | 104 872.00 | 108 651.00 | | 104 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 130 749.00 | 341 442.00 | 472 192.00 | 130 749.00 |
FJ Net sales | 130 749.00 | 341 442.00 | 472 192.00 | 130 749.00 |
FM Inventory production | | | 36 724.00 | |
FN Capitalized production | | | 9 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 518 867.00 | |
FW Other purchases and external expenses | | | 106 708.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 202 988.00 | |
FZ Social Security Contributions | | | 127 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 459 161.00 | |
GG - OPERATING RESULT (I - II) | | | 59 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 912.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 912.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 912.00 | | 5 000.00 |
HK Income tax | 8 395.00 | 40 391.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 867.00 | 542 738.00 | | 523 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 556.00 | 416 873.00 | | 467 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 312.00 | 125 865.00 | | 56 312.00 |
