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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 | 15 281.00 | 11 983.00 | 3 298.00 | 15 281.00 |
AR Technical installations, industrial equipment and tools | 125 187.00 | 103 326.00 | 21 861.00 | 125 187.00 |
AT Other tangible assets | 46 504.00 | 32 532.00 | 13 973.00 | 46 504.00 |
BJ TOTAL (I) | 260 091.00 | 201 201.00 | 58 890.00 | 260 091.00 |
BX Customers and related accounts | 92 716.00 | 9 875.00 | 82 840.00 | 92 716.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | 93 450.00 | | 93 450.00 | 93 450.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 195 957.00 | 9 875.00 | 186 081.00 | 195 957.00 |
CO Grand total (0 to V) | 456 048.00 | 211 076.00 | 244 971.00 | 456 048.00 |
CX Development or Research and Development Expenses | 73 120.00 | 53 361.00 | 19 758.00 | 73 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 428.00 | -82 344.00 | | -20 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 721.00 | 61 916.00 | | 74 721.00 |
DL TOTAL (I) | 70 793.00 | -3 928.00 | | 70 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 16 364.00 | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 368.00 | 249 967.00 | | 90 368.00 |
DX Trade payables and related accounts | 29 660.00 | 99 924.00 | | 29 660.00 |
DY Tax and social security liabilities | 39 510.00 | 41 414.00 | | 39 510.00 |
EA Other liabilities | 9 551.00 | 106.00 | | 9 551.00 |
EC TOTAL (IV) | 174 179.00 | 407 775.00 | | 174 179.00 |
EE Grand total (I to V) | 244 971.00 | 403 847.00 | | 244 971.00 |
EI Including equity loans | 90 368.00 | | | 90 368.00 |
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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 | 518 222.00 | | 518 222.00 | 518 222.00 |
FD Production sold - goods | -4 198.00 | | -4 198.00 | -4 198.00 |
FJ Net sales | 514 024.00 | | 514 024.00 | 514 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 146.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 669 328.00 | |
FS Purchases of goods (including customs duties) | | | 295 919.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 790.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 97 847.00 | |
FZ Social Security Contributions | | | 36 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 576 081.00 | |
GG - OPERATING RESULT (I - II) | | | 93 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 13 963.00 | | | 13 963.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 14 710.00 | | | 14 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | | | -5 876.00 |
HK Income tax | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 161.00 | 513 001.00 | | 678 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 440.00 | 451 085.00 | | 603 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 721.00 | 61 916.00 | | 74 721.00 |
