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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 | 253 374.00 | 188 040.00 | 65 334.00 | 253 374.00 |
AH Goodwill | 247 010.00 | 247 010.00 | | 247 010.00 |
AR Technical installations, industrial equipment and tools | 117 800.00 | 58 482.00 | 59 318.00 | 117 800.00 |
AT Other tangible assets | 469 467.00 | 320 527.00 | 148 940.00 | 469 467.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 1 239 900.00 | 952 072.00 | 287 829.00 | 1 239 900.00 |
BN Goods in progress | 85 315.00 | | 85 315.00 | 85 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 882 505.00 | | 882 505.00 | 882 505.00 |
BZ Other receivables | 555 044.00 | | 555 044.00 | 555 044.00 |
CF Cash and cash equivalents | 1 653 830.00 | | 1 653 830.00 | 1 653 830.00 |
CH Prepaid expenses | 26 567.00 | | 26 567.00 | 26 567.00 |
CJ TOTAL (II) | 3 203 261.00 | | 3 203 261.00 | 3 203 261.00 |
CO Grand total (0 to V) | 4 443 162.00 | 952 072.00 | 3 491 090.00 | 4 443 162.00 |
CX Development or Research and Development Expenses | 138 013.00 | 138 013.00 | | 138 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 985.00 | 300 985.00 | | 300 985.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DH Retained earnings | 1 333 359.00 | 993 031.00 | | 1 333 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 187.00 | 340 329.00 | | 452 187.00 |
DL TOTAL (I) | 2 116 646.00 | 1 664 458.00 | | 2 116 646.00 |
DQ Provisions for Expenses | 244 405.00 | 244 405.00 | | 244 405.00 |
DR TOTAL (IV) | 244 405.00 | 244 405.00 | | 244 405.00 |
DX Trade payables and related accounts | 599 277.00 | 570 829.00 | | 599 277.00 |
DY Tax and social security liabilities | 530 762.00 | 554 720.00 | | 530 762.00 |
EC TOTAL (IV) | 1 130 039.00 | 1 125 549.00 | | 1 130 039.00 |
EE Grand total (I to V) | 3 491 090.00 | 3 034 413.00 | | 3 491 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 613 224.00 | 45 000.00 | 4 658 224.00 | 4 613 224.00 |
FJ Net sales | 4 613 224.00 | 45 000.00 | 4 658 224.00 | 4 613 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 658 230.00 | |
FU Purchases of raw materials and other supplies | | | 203 051.00 | |
FW Other purchases and external expenses | | | 2 049 345.00 | |
FX Taxes, duties, and similar payments | | | 103 257.00 | |
FY Salaries and Wages | | | 1 598 240.00 | |
FZ Social Security Contributions | | | 628 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 660 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 613.00 | | |
HD Total exceptional income (VII) | | 11 613.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | | 11 613.00 | | |
HH Total exceptional expenses (VIII) | | 11 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | -454 014.00 | -471 119.00 | | -454 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 367.00 | 4 093 959.00 | | 4 658 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 180.00 | 3 753 630.00 | | 4 206 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 187.00 | 340 329.00 | | 452 187.00 |
