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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 15 414.00 | 15 414.00 | | 15 414.00 |
AR Technical installations, industrial equipment and tools | 15 036.00 | 15 036.00 | | 15 036.00 |
AT Other tangible assets | 42 688.00 | 42 284.00 | 404.00 | 42 688.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 764 888.00 | 1 702 323.00 | 62 565.00 | 1 764 888.00 |
BT Goods | 61 587.00 | 18 190.00 | 43 397.00 | 61 587.00 |
BX Customers and related accounts | 1 083 534.00 | | 1 083 534.00 | 1 083 534.00 |
BZ Other receivables | 71 826.00 | | 71 826.00 | 71 826.00 |
CF Cash and cash equivalents | 599 158.00 | | 599 158.00 | 599 158.00 |
CJ TOTAL (II) | 1 816 106.00 | 18 190.00 | 1 797 916.00 | 1 816 106.00 |
CO Grand total (0 to V) | 3 580 994.00 | 1 720 513.00 | 1 860 481.00 | 3 580 994.00 |
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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 389.00 | 39 389.00 | | 39 389.00 |
DH Retained earnings | 371 581.00 | 316 731.00 | | 371 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 341.00 | 274 850.00 | | 220 341.00 |
DL TOTAL (I) | 796 311.00 | 795 971.00 | | 796 311.00 |
DU Loans and Debts from Credit Institutions (3) | 66 068.00 | 103 511.00 | | 66 068.00 |
DX Trade payables and related accounts | 624 546.00 | 400 579.00 | | 624 546.00 |
DY Tax and social security liabilities | 71 417.00 | 99 197.00 | | 71 417.00 |
EA Other liabilities | 47 817.00 | 46 803.00 | | 47 817.00 |
EB Prepaid income (2) | 254 321.00 | | | 254 321.00 |
EC TOTAL (IV) | 1 064 169.00 | 650 091.00 | | 1 064 169.00 |
EE Grand total (I to V) | 1 860 481.00 | 1 446 061.00 | | 1 860 481.00 |
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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 | 1 716 495.00 | 311 049.00 | 2 027 544.00 | 1 716 495.00 |
FG Production sold - services | 608 213.00 | | 608 213.00 | 608 213.00 |
FJ Net sales | 2 324 708.00 | 311 049.00 | 2 635 757.00 | 2 324 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 652 805.00 | |
FS Purchases of goods (including customs duties) | | | 995 568.00 | |
FT Inventory change (goods) | | | -26 574.00 | |
FW Other purchases and external expenses | | | 958 780.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 300 388.00 | |
FZ Social Security Contributions | | | 108 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 190.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 2 366 032.00 | |
GG - OPERATING RESULT (I - II) | | | 286 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 892.00 | |
GP Total financial income (V) | | | 12 892.00 | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 805.00 | 110 698.00 | | 78 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 697.00 | 2 684 231.00 | | 2 665 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 356.00 | 2 409 381.00 | | 2 445 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 341.00 | 274 850.00 | | 220 341.00 |
