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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 | 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 | 44 317.00 | 44 065.00 | 251.00 | 44 317.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 762 221.00 | 1 704 104.00 | 58 117.00 | 1 762 221.00 |
BT Goods | 51 997.00 | 18 190.00 | 33 807.00 | 51 997.00 |
BX Customers and related accounts | 615 323.00 | | 615 323.00 | 615 323.00 |
BZ Other receivables | 125 440.00 | | 125 440.00 | 125 440.00 |
CF Cash and cash equivalents | 503 601.00 | | 503 601.00 | 503 601.00 |
CJ TOTAL (II) | 1 296 361.00 | 18 190.00 | 1 278 171.00 | 1 296 361.00 |
CO Grand total (0 to V) | 3 058 582.00 | 1 722 294.00 | 1 336 288.00 | 3 058 582.00 |
CU Other investments | 51 550.00 | | 51 550.00 | 51 550.00 |
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 | 371 922.00 | 371 581.00 | | 371 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 656.00 | 220 341.00 | | 119 656.00 |
DL TOTAL (I) | 695 968.00 | 796 311.00 | | 695 968.00 |
DU Loans and Debts from Credit Institutions (3) | 47 404.00 | 66 068.00 | | 47 404.00 |
DX Trade payables and related accounts | 298 217.00 | 624 546.00 | | 298 217.00 |
DY Tax and social security liabilities | 60 249.00 | 71 417.00 | | 60 249.00 |
EA Other liabilities | 86 450.00 | 47 817.00 | | 86 450.00 |
EB Prepaid income (2) | 148 000.00 | 254 321.00 | | 148 000.00 |
EC TOTAL (IV) | 640 320.00 | 1 064 169.00 | | 640 320.00 |
EE Grand total (I to V) | 1 336 288.00 | 1 860 481.00 | | 1 336 288.00 |
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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 | 1 500 167.00 | 60 562.00 | 1 560 729.00 | 1 500 167.00 |
FG Production sold - services | 498 997.00 | | 498 997.00 | 498 997.00 |
FJ Net sales | 1 999 164.00 | 60 562.00 | 2 059 726.00 | 1 999 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 059 731.00 | |
FS Purchases of goods (including customs duties) | | | 322 577.00 | |
FT Inventory change (goods) | | | 9 590.00 | |
FW Other purchases and external expenses | | | 1 078 480.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 360 337.00 | |
FZ Social Security Contributions | | | 129 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 909 569.00 | |
GG - OPERATING RESULT (I - II) | | | 150 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 219.00 | |
GP Total financial income (V) | | | 10 219.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 39 650.00 | 78 805.00 | | 39 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 072.00 | 2 665 697.00 | | 2 071 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 416.00 | 2 445 356.00 | | 1 951 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 656.00 | 220 341.00 | | 119 656.00 |
