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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 | 52 457.00 | 37 121.00 | 15 335.00 | 52 457.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 10 400.00 | 250.00 | 10 650.00 |
AT Other tangible assets | 309 543.00 | 298 008.00 | 11 534.00 | 309 543.00 |
BB Receivables related to investments | 22 251.00 | | 22 251.00 | 22 251.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 403 602.00 | 345 531.00 | 58 071.00 | 403 602.00 |
BL Raw materials, supplies | 18 895.00 | | 18 895.00 | 18 895.00 |
BT Goods | 4 645.00 | 4 645.00 | | 4 645.00 |
BV Advances and down payments on orders | 16 732.00 | | 16 732.00 | 16 732.00 |
BX Customers and related accounts | 316 501.00 | | 316 501.00 | 316 501.00 |
BZ Other receivables | 90 196.00 | | 90 196.00 | 90 196.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 689 996.00 | | 689 996.00 | 689 996.00 |
CH Prepaid expenses | 109 727.00 | | 109 727.00 | 109 727.00 |
CJ TOTAL (II) | 1 346 694.00 | 4 645.00 | 1 342 049.00 | 1 346 694.00 |
CO Grand total (0 to V) | 1 750 296.00 | 350 176.00 | 1 400 120.00 | 1 750 296.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 812.00 | 271 283.00 | | 351 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 723.00 | 280 529.00 | | 223 723.00 |
DL TOTAL (I) | 619 536.00 | 595 812.00 | | 619 536.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 3 956.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 864.00 | 446 080.00 | | 114 864.00 |
DX Trade payables and related accounts | 369 927.00 | 436 122.00 | | 369 927.00 |
DY Tax and social security liabilities | 183 902.00 | 125 472.00 | | 183 902.00 |
EA Other liabilities | 44 473.00 | 50 114.00 | | 44 473.00 |
EB Prepaid income (2) | 67 395.00 | 10 815.00 | | 67 395.00 |
EC TOTAL (IV) | 780 584.00 | 1 072 560.00 | | 780 584.00 |
EE Grand total (I to V) | 1 400 120.00 | 1 668 372.00 | | 1 400 120.00 |
EG Accrued income and payables due within one year | 780 584.00 | | | 780 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | -7 424.00 | | -7 424.00 | -7 424.00 |
FG Production sold - services | 2 372 595.00 | | 2 372 595.00 | 2 372 595.00 |
FJ Net sales | 2 365 171.00 | | 2 365 171.00 | 2 365 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 415.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 381 764.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 372 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 1 395 434.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 215 612.00 | |
FZ Social Security Contributions | | | 77 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 078 374.00 | |
GG - OPERATING RESULT (I - II) | | | 303 390.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 7 437.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 415.00 | | | 16 415.00 |
HK Income tax | 79 605.00 | 123 233.00 | | 79 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 221.00 | 2 356 916.00 | | 2 389 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 497.00 | 2 076 387.00 | | 2 165 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 723.00 | 280 529.00 | | 223 723.00 |
