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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 | 26 372.00 | 26 372.00 | | 26 372.00 |
AH Goodwill | 39 230.00 | | 39 230.00 | 39 230.00 |
AR Technical installations, industrial equipment and tools | 9 647.00 | 8 669.00 | 978.00 | 9 647.00 |
AT Other tangible assets | 58 910.00 | 50 170.00 | 8 740.00 | 58 910.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 377 167.00 | 269 962.00 | 107 204.00 | 377 167.00 |
BN Goods in progress | 118 183.00 | | 118 183.00 | 118 183.00 |
BX Customers and related accounts | 124 264.00 | 3 500.00 | 120 764.00 | 124 264.00 |
BZ Other receivables | 156 275.00 | | 156 275.00 | 156 275.00 |
CF Cash and cash equivalents | 155 215.00 | | 155 215.00 | 155 215.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 554 628.00 | 3 500.00 | 551 128.00 | 554 628.00 |
CO Grand total (0 to V) | 931 794.00 | 273 462.00 | 658 332.00 | 931 794.00 |
CX Development or Research and Development Expenses | 239 666.00 | 184 751.00 | 54 915.00 | 239 666.00 |
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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 |
DH Retained earnings | 203 746.00 | 54 695.00 | | 203 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 253.00 | 149 051.00 | | 33 253.00 |
DL TOTAL (I) | 245 249.00 | 211 996.00 | | 245 249.00 |
DU Loans and Debts from Credit Institutions (3) | 199 735.00 | 249 470.00 | | 199 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 800.00 | 199 736.00 | | 149 800.00 |
DX Trade payables and related accounts | 35 114.00 | 37 583.00 | | 35 114.00 |
DY Tax and social security liabilities | 228 170.00 | 274 801.00 | | 228 170.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 413 083.00 | 531 320.00 | | 413 083.00 |
EE Grand total (I to V) | 658 332.00 | 743 316.00 | | 658 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 946 063.00 | |
FG Production sold - services | 926 157.00 | | 926 157.00 | 926 157.00 |
FJ Net sales | | | 946 063.00 | |
FM Inventory production | | | -46 189.00 | |
FN Capitalized production | | | 19 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 931.00 | |
FR Total operating income (I) | | | 935 883.00 | |
FS Purchases of goods (including customs duties) | | | 33 356.00 | |
FW Other purchases and external expenses | | | 180 495.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 559 371.00 | |
FZ Social Security Contributions | | | 188 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GB Operating Expenses - Provisions | | | 28 164.00 | |
GE Other Expenses | | | 16 936.00 | |
GF Total Operating Expenses (II) | | | 1 016 172.00 | |
GG - OPERATING RESULT (I - II) | | | -80 289.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 3 723.00 | | 4 542.00 |
HD Total exceptional income (VII) | 5 020.00 | 4 542.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 15 227.00 | 8 266.00 | | 15 227.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 15 227.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | -10 685.00 | | 1 493.00 |
HK Income tax | -112 049.00 | -46 408.00 | | -112 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 903.00 | 1 014 784.00 | | 940 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 650.00 | 865 733.00 | | 907 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 253.00 | 149 051.00 | | 33 253.00 |
