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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 | 11 539.00 | 985.00 | 12 524.00 |
AR Technical installations, industrial equipment and tools | 27 080.00 | 17 381.00 | 9 698.00 | 27 080.00 |
AT Other tangible assets | 70 691.00 | 42 102.00 | 28 589.00 | 70 691.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 963 061.00 | 913 588.00 | 49 473.00 | 963 061.00 |
BT Goods | 54 253.00 | 8 441.00 | 45 812.00 | 54 253.00 |
BX Customers and related accounts | 364 250.00 | | 364 250.00 | 364 250.00 |
BZ Other receivables | 104 133.00 | | 104 133.00 | 104 133.00 |
CF Cash and cash equivalents | 339 484.00 | | 339 484.00 | 339 484.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 862 847.00 | 8 441.00 | 854 406.00 | 862 847.00 |
CO Grand total (0 to V) | 1 825 908.00 | 922 029.00 | 903 879.00 | 1 825 908.00 |
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 | 124 058.00 | 157 234.00 | | 124 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | 66 824.00 | | 25 443.00 |
DL TOTAL (I) | 398 752.00 | 473 308.00 | | 398 752.00 |
DP Provisions for Risks | | 17 902.00 | | |
DR TOTAL (IV) | | 17 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 219 824.00 | 851 747.00 | | 219 824.00 |
DY Tax and social security liabilities | 29 230.00 | 17 653.00 | | 29 230.00 |
EA Other liabilities | 32 616.00 | 23 853.00 | | 32 616.00 |
EB Prepaid income (2) | 23 458.00 | 7 800.00 | | 23 458.00 |
EC TOTAL (IV) | 505 127.00 | 1 101 052.00 | | 505 127.00 |
EE Grand total (I to V) | 903 879.00 | 1 592 263.00 | | 903 879.00 |
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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 | 1 040 683.00 | | 1 040 683.00 | 1 040 683.00 |
FG Production sold - services | 163 310.00 | | 163 310.00 | 163 310.00 |
FJ Net sales | 1 203 993.00 | | 1 203 993.00 | 1 203 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 226 776.00 | |
FS Purchases of goods (including customs duties) | | | 281 038.00 | |
FT Inventory change (goods) | | | -7 897.00 | |
FW Other purchases and external expenses | | | 650 351.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 186 560.00 | |
FZ Social Security Contributions | | | 57 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 196 048.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 490.00 | 19 105.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 776.00 | 1 773 297.00 | | 1 226 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 333.00 | 1 706 473.00 | | 1 201 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 443.00 | 66 824.00 | | 25 443.00 |
