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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 | 97 240.00 | 96 851.00 | 389.00 | 97 240.00 |
AJ Other Intangible Assets | 79 298.00 | | 79 298.00 | 79 298.00 |
AR Technical installations, industrial equipment and tools | 29 447.00 | 18 023.00 | 11 424.00 | 29 447.00 |
AT Other tangible assets | 529 122.00 | 319 466.00 | 209 655.00 | 529 122.00 |
BD Other fixed assets | 199 083.00 | | 199 083.00 | 199 083.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 648 231.00 | 547 793.00 | 1 100 437.00 | 1 648 231.00 |
BT Goods | 181 422.00 | | 181 422.00 | 181 422.00 |
BX Customers and related accounts | 546 982.00 | | 546 982.00 | 546 982.00 |
BZ Other receivables | 277 616.00 | | 277 616.00 | 277 616.00 |
CD Marketable securities | 174 689.00 | | 174 689.00 | 174 689.00 |
CF Cash and cash equivalents | 1 106 366.00 | | 1 106 366.00 | 1 106 366.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 2 307 922.00 | | 2 307 922.00 | 2 307 922.00 |
CO Grand total (0 to V) | 3 956 153.00 | 547 793.00 | 3 408 360.00 | 3 956 153.00 |
CX Development or Research and Development Expenses | 687 540.00 | 113 452.00 | 574 088.00 | 687 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 4 500.00 | | 355 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 430 903.00 | 526 673.00 | | 430 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | 255 230.00 | | 16 719.00 |
DL TOTAL (I) | 803 622.00 | 786 903.00 | | 803 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 712.00 | 410 426.00 | | 1 560 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 166.00 | 290 996.00 | | 68 166.00 |
DX Trade payables and related accounts | 507 720.00 | 643 928.00 | | 507 720.00 |
DY Tax and social security liabilities | 427 798.00 | 202 598.00 | | 427 798.00 |
DZ Fixed asset liabilities and related accounts | 15 651.00 | | | 15 651.00 |
EA Other liabilities | 24 690.00 | 23 874.00 | | 24 690.00 |
EC TOTAL (IV) | 2 604 738.00 | 1 571 822.00 | | 2 604 738.00 |
EE Grand total (I to V) | 3 408 360.00 | 2 358 725.00 | | 3 408 360.00 |
EG Accrued income and payables due within one year | 2 312 610.00 | 1 248 845.00 | | 2 312 610.00 |
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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 | 3 719 456.00 | | 3 719 456.00 | 3 719 456.00 |
FG Production sold - services | 909 181.00 | | 909 181.00 | 909 181.00 |
FJ Net sales | 4 628 637.00 | | 4 628 637.00 | 4 628 637.00 |
FN Capitalized production | | | 255 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 885 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 758.00 | |
FT Inventory change (goods) | | | 80 315.00 | |
FU Purchases of raw materials and other supplies | | | 28 633.00 | |
FW Other purchases and external expenses | | | 1 519 966.00 | |
FX Taxes, duties, and similar payments | | | 38 712.00 | |
FY Salaries and Wages | | | 1 238 671.00 | |
FZ Social Security Contributions | | | 476 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 511.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 766 603.00 | |
GG - OPERATING RESULT (I - II) | | | 118 696.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 150 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 069.00 | |
GS Negative differences of foreign exchange | | | 22 607.00 | |
GU Total financial expenses (VI) | | | 25 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 740.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 72 929.00 | | |
HB Exceptional income from capital transactions | 1 946.00 | 900 170.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 973 099.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 226 061.00 | 271 511.00 | | 226 061.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | 26 535.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 228 406.00 | 298 046.00 | | 228 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 461.00 | 675 053.00 | | -226 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 405.00 | 6 451 663.00 | | 5 037 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 685.00 | 6 196 433.00 | | 5 020 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 719.00 | 255 230.00 | | 16 719.00 |
HP References: Equipment leasing | 9 938.00 | 6 804.00 | | 9 938.00 |
