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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AJ Other Intangible Assets | 141 617.00 | 86 349.00 | 55 268.00 | 141 617.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 513 379.00 | 230 589.00 | 282 790.00 | 513 379.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 126 088.00 | | 126 088.00 | 126 088.00 |
BZ Other receivables | 88 335.00 | | 88 335.00 | 88 335.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 304 229.00 | | 304 229.00 | 304 229.00 |
CO Grand total (0 to V) | 817 608.00 | 230 589.00 | 587 019.00 | 817 608.00 |
CU Other investments | 224 414.00 | | 224 414.00 | 224 414.00 |
CX Development or Research and Development Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 347 652.00 | 363 158.00 | | 347 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | 26 495.00 | | 6 721.00 |
DL TOTAL (I) | 391 334.00 | 426 613.00 | | 391 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763.00 | | | 13 763.00 |
DX Trade payables and related accounts | 127 533.00 | 82 164.00 | | 127 533.00 |
DY Tax and social security liabilities | 29 354.00 | 33 192.00 | | 29 354.00 |
EA Other liabilities | 25 035.00 | 54.00 | | 25 035.00 |
EC TOTAL (IV) | 195 685.00 | 115 410.00 | | 195 685.00 |
EE Grand total (I to V) | 587 019.00 | 542 023.00 | | 587 019.00 |
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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 | | | | |
FD Production sold - goods | 169 149.00 | | 169 149.00 | 169 149.00 |
FG Production sold - services | 106 580.00 | | 106 580.00 | 106 580.00 |
FJ Net sales | 275 729.00 | | 275 729.00 | 275 729.00 |
FM Inventory production | | | 9 914.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 8 469.00 | |
FR Total operating income (I) | | | 298 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 54 748.00 | |
FW Other purchases and external expenses | | | 60 355.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 110 384.00 | |
FZ Social Security Contributions | | | 34 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 049.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 325 431.00 | |
GG - OPERATING RESULT (I - II) | | | -27 319.00 | |
GL Other interest and similar income | | | 35 406.00 | |
GP Total financial income (V) | | | 35 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | 180.00 | 8 737.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 8 737.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -8 256.00 | | -180.00 |
HK Income tax | 1 186.00 | 1 119.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 518.00 | 486 991.00 | | 333 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 797.00 | 460 496.00 | | 326 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | 26 495.00 | | 6 721.00 |
