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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
AJ Other Intangible Assets | 9 010.00 | 9 010.00 | | 9 010.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 8 416.00 | 4 134.00 | 12 550.00 |
AT Other tangible assets | 11 532.00 | 10 646.00 | 886.00 | 11 532.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 206 497.00 | 193 767.00 | 12 730.00 | 206 497.00 |
BN Goods in progress | 12 548.00 | | 12 548.00 | 12 548.00 |
BX Customers and related accounts | 100 783.00 | 140.00 | 100 643.00 | 100 783.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 172 998.00 | 140.00 | 172 858.00 | 172 998.00 |
CO Grand total (0 to V) | 379 496.00 | 193 907.00 | 185 589.00 | 379 496.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
CX Development or Research and Development Expenses | 163 006.00 | 157 525.00 | 5 481.00 | 163 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 647.00 | 29 647.00 | | 29 647.00 |
DH Retained earnings | -15 527.00 | -30 242.00 | | -15 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 665.00 | 14 716.00 | | 17 665.00 |
DL TOTAL (I) | 40 035.00 | 22 370.00 | | 40 035.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 657.00 | 25 908.00 | | 28 657.00 |
DX Trade payables and related accounts | 10 055.00 | 16 658.00 | | 10 055.00 |
DY Tax and social security liabilities | 36 050.00 | 32 517.00 | | 36 050.00 |
EA Other liabilities | 13 791.00 | 13 791.00 | | 13 791.00 |
EC TOTAL (IV) | 145 554.00 | 145 874.00 | | 145 554.00 |
EE Grand total (I to V) | 185 589.00 | 168 244.00 | | 185 589.00 |
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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 | | | | |
FG Production sold - services | 294 220.00 | | 294 220.00 | 294 220.00 |
FJ Net sales | 294 220.00 | | 294 220.00 | 294 220.00 |
FM Inventory production | | | 8 190.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 303 384.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 658.00 | |
FW Other purchases and external expenses | | | 68 622.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 82 596.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 283 089.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | 2 061.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 527.00 | 314 590.00 | | 303 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 862.00 | 299 874.00 | | 285 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | 14 716.00 | | 17 665.00 |
HP References: Equipment leasing | 480.00 | 2 470.00 | | 480.00 |
