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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 | 11 000.00 | 1 525.00 | 12 524.00 |
AR Technical installations, industrial equipment and tools | 27 080.00 | 14 871.00 | 12 208.00 | 27 080.00 |
AT Other tangible assets | 63 777.00 | 50 840.00 | 12 937.00 | 63 777.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 956 147.00 | 919 277.00 | 36 870.00 | 956 147.00 |
BT Goods | 46 356.00 | 5 430.00 | 40 926.00 | 46 356.00 |
BX Customers and related accounts | 610 650.00 | | 610 650.00 | 610 650.00 |
BZ Other receivables | 77 602.00 | | 77 602.00 | 77 602.00 |
CF Cash and cash equivalents | 826 215.00 | | 826 215.00 | 826 215.00 |
CJ TOTAL (II) | 1 560 823.00 | 5 430.00 | 1 555 393.00 | 1 560 823.00 |
CO Grand total (0 to V) | 2 516 970.00 | 924 707.00 | 1 592 263.00 | 2 516 970.00 |
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 | 157 234.00 | 114 941.00 | | 157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 824.00 | 82 293.00 | | 66 824.00 |
DL TOTAL (I) | 473 308.00 | 446 485.00 | | 473 308.00 |
DP Provisions for Risks | 17 902.00 | | | 17 902.00 |
DR TOTAL (IV) | 17 902.00 | | | 17 902.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 808.00 | | 200 000.00 |
DX Trade payables and related accounts | 851 747.00 | 423 254.00 | | 851 747.00 |
DY Tax and social security liabilities | 17 653.00 | 27 675.00 | | 17 653.00 |
EA Other liabilities | 23 853.00 | 28 924.00 | | 23 853.00 |
EB Prepaid income (2) | 7 800.00 | 27 127.00 | | 7 800.00 |
EC TOTAL (IV) | 1 101 052.00 | 509 788.00 | | 1 101 052.00 |
EE Grand total (I to V) | 1 592 263.00 | 956 273.00 | | 1 592 263.00 |
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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 | 1 659 398.00 | 25 575.00 | 1 684 973.00 | 1 659 398.00 |
FG Production sold - services | 84 003.00 | | 84 003.00 | 84 003.00 |
FJ Net sales | 1 743 401.00 | 25 575.00 | 1 768 976.00 | 1 743 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 773 297.00 | |
FS Purchases of goods (including customs duties) | | | 830 113.00 | |
FT Inventory change (goods) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 668 639.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 122 114.00 | |
FZ Social Security Contributions | | | 37 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 687 366.00 | |
GG - OPERATING RESULT (I - II) | | | 85 931.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 105.00 | 25 120.00 | | 19 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 297.00 | 1 526 625.00 | | 1 773 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 473.00 | 1 444 332.00 | | 1 706 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 824.00 | 82 293.00 | | 66 824.00 |
