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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 | 45 066.00 | 44 335.00 | 731.00 | 45 066.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 1 782 950.00 | 1 716 034.00 | 66 916.00 | 1 782 950.00 |
BT Goods | 38 191.00 | 11 754.00 | 26 437.00 | 38 191.00 |
BX Customers and related accounts | 1 151 892.00 | | 1 151 892.00 | 1 151 892.00 |
BZ Other receivables | 39 143.00 | | 39 143.00 | 39 143.00 |
CF Cash and cash equivalents | 520 485.00 | | 520 485.00 | 520 485.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 750 279.00 | 11 754.00 | 1 738 525.00 | 1 750 279.00 |
CO Grand total (0 to V) | 3 533 229.00 | 1 727 788.00 | 1 805 441.00 | 3 533 229.00 |
CU Other investments | 51 550.00 | | 51 550.00 | 51 550.00 |
CX Development or Research and Development Expenses | 1 649 568.00 | 1 641 248.00 | 8 320.00 | 1 649 568.00 |
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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 | 441 578.00 | 371 922.00 | | 441 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 430.00 | 119 656.00 | | 217 430.00 |
DL TOTAL (I) | 863 397.00 | 695 968.00 | | 863 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509.00 | 47 404.00 | | 9 509.00 |
DX Trade payables and related accounts | 359 670.00 | 298 217.00 | | 359 670.00 |
DY Tax and social security liabilities | 94 383.00 | 60 249.00 | | 94 383.00 |
EA Other liabilities | 71 941.00 | 86 450.00 | | 71 941.00 |
EB Prepaid income (2) | 406 541.00 | 148 000.00 | | 406 541.00 |
EC TOTAL (IV) | 942 044.00 | 640 320.00 | | 942 044.00 |
EE Grand total (I to V) | 1 805 441.00 | 1 336 288.00 | | 1 805 441.00 |
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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 | 1 857 694.00 | 136 951.00 | 1 994 645.00 | 1 857 694.00 |
FG Production sold - services | 498 118.00 | | 498 118.00 | 498 118.00 |
FJ Net sales | 2 355 812.00 | 136 951.00 | 2 492 763.00 | 2 355 812.00 |
FN Capitalized production | | | 19 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 598.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 532 351.00 | |
FS Purchases of goods (including customs duties) | | | 494 963.00 | |
FT Inventory change (goods) | | | 13 806.00 | |
FW Other purchases and external expenses | | | 1 169 211.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 389 241.00 | |
FZ Social Security Contributions | | | 137 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 754.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 243 580.00 | |
GG - OPERATING RESULT (I - II) | | | 288 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HF Exceptional expenses on capital transactions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | | 1 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 72 429.00 | 39 650.00 | | 72 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 621.00 | 2 071 072.00 | | 2 533 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 191.00 | 1 951 416.00 | | 2 316 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 430.00 | 119 656.00 | | 217 430.00 |
