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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 | 10 461.00 | 2 064.00 | 12 524.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 14 530.00 | | 14 530.00 |
AT Other tangible assets | 63 777.00 | 41 793.00 | 21 984.00 | 63 777.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 943 597.00 | 909 350.00 | 34 247.00 | 943 597.00 |
BT Goods | 39 893.00 | 4 318.00 | 35 575.00 | 39 893.00 |
BX Customers and related accounts | 530 725.00 | | 530 725.00 | 530 725.00 |
BZ Other receivables | 33 732.00 | | 33 732.00 | 33 732.00 |
CF Cash and cash equivalents | 321 994.00 | | 321 994.00 | 321 994.00 |
CJ TOTAL (II) | 926 344.00 | 4 318.00 | 922 026.00 | 926 344.00 |
CO Grand total (0 to V) | 1 869 941.00 | 913 668.00 | 956 273.00 | 1 869 941.00 |
CX Development or Research and Development Expenses | 842 566.00 | 842 566.00 | | 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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 64 791.00 | 64 791.00 | | 64 791.00 |
DG Other reserves | 19 460.00 | 19 460.00 | | 19 460.00 |
DH Retained earnings | 114 941.00 | 90 462.00 | | 114 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 293.00 | 64 479.00 | | 82 293.00 |
DL TOTAL (I) | 446 485.00 | 404 192.00 | | 446 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808.00 | 36 371.00 | | 2 808.00 |
DX Trade payables and related accounts | 423 254.00 | 297 347.00 | | 423 254.00 |
DY Tax and social security liabilities | 27 675.00 | 20 218.00 | | 27 675.00 |
EA Other liabilities | 28 924.00 | 38 672.00 | | 28 924.00 |
EB Prepaid income (2) | 27 127.00 | | | 27 127.00 |
EC TOTAL (IV) | 509 788.00 | 392 608.00 | | 509 788.00 |
EE Grand total (I to V) | 956 273.00 | 796 799.00 | | 956 273.00 |
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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 | 1 374 733.00 | 2 450.00 | 1 377 183.00 | 1 374 733.00 |
FG Production sold - services | 144 442.00 | 4 048.00 | 148 491.00 | 144 442.00 |
FJ Net sales | 1 519 175.00 | 6 498.00 | 1 525 673.00 | 1 519 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526 625.00 | |
FS Purchases of goods (including customs duties) | | | 566 692.00 | |
FT Inventory change (goods) | | | 4 447.00 | |
FW Other purchases and external expenses | | | 612 723.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 136 726.00 | |
FZ Social Security Contributions | | | 46 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 419 053.00 | |
GG - OPERATING RESULT (I - II) | | | 107 572.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 120.00 | 5 971.00 | | 25 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 625.00 | 1 589 776.00 | | 1 526 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 332.00 | 1 525 297.00 | | 1 444 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 293.00 | 64 479.00 | | 82 293.00 |
