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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 | 44 299.00 | 44 299.00 | | 44 299.00 |
AR Technical installations, industrial equipment and tools | 13 296.00 | 5 949.00 | 7 347.00 | 13 296.00 |
AT Other tangible assets | 36 895.00 | 24 533.00 | 12 363.00 | 36 895.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 228 993.00 | 85 680.00 | 143 312.00 | 228 993.00 |
BN Goods in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
BT Goods | 63 214.00 | | 63 214.00 | 63 214.00 |
BX Customers and related accounts | 36 999.00 | 22 545.00 | 14 454.00 | 36 999.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 184 559.00 | | 184 559.00 | 184 559.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 298 939.00 | 22 545.00 | 276 394.00 | 298 939.00 |
CO Grand total (0 to V) | 527 932.00 | 108 225.00 | 419 706.00 | 527 932.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 128 430.00 | 10 900.00 | 117 530.00 | 128 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 711.00 | 18 711.00 | | 18 711.00 |
DB Share, merger, contribution premiums, etc. | 8 008.00 | | | 8 008.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 99 844.00 | 30 575.00 | | 99 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | 69 269.00 | | 50 753.00 |
DL TOTAL (I) | 179 986.00 | 121 226.00 | | 179 986.00 |
DU Loans and Debts from Credit Institutions (3) | 123 323.00 | 75 968.00 | | 123 323.00 |
DX Trade payables and related accounts | 44 327.00 | 65 707.00 | | 44 327.00 |
DY Tax and social security liabilities | 41 225.00 | 39 092.00 | | 41 225.00 |
EA Other liabilities | 5 421.00 | | | 5 421.00 |
EB Prepaid income (2) | 25 425.00 | 22 378.00 | | 25 425.00 |
EC TOTAL (IV) | 239 720.00 | 203 144.00 | | 239 720.00 |
EE Grand total (I to V) | 419 706.00 | 324 370.00 | | 419 706.00 |
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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 | 495 246.00 | | 495 246.00 | 495 246.00 |
FG Production sold - services | 249 231.00 | | 249 231.00 | 249 231.00 |
FJ Net sales | 744 477.00 | | 744 477.00 | 744 477.00 |
FM Inventory production | | | 8 120.00 | |
FN Capitalized production | | | 24 242.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 782 250.00 | |
FS Purchases of goods (including customs duties) | | | 388 850.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 90 559.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 169 765.00 | |
FZ Social Security Contributions | | | 58 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 730 705.00 | |
GG - OPERATING RESULT (I - II) | | | 51 545.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HK Income tax | -329.00 | -8 015.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 299.00 | 717 308.00 | | 782 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 547.00 | 648 039.00 | | 731 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | 69 269.00 | | 50 753.00 |
