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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 | 730 288.00 | 650 287.00 | 80 001.00 | 730 288.00 |
AJ Other Intangible Assets | 41 754.00 | | 41 754.00 | 41 754.00 |
AT Other tangible assets | 5 433.00 | 2 115.00 | 3 318.00 | 5 433.00 |
BJ TOTAL (I) | 777 475.00 | 652 402.00 | 125 072.00 | 777 475.00 |
BP Services in progress | 37 323.00 | | 37 323.00 | 37 323.00 |
BV Advances and down payments on orders | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 176 411.00 | | 176 411.00 | 176 411.00 |
BZ Other receivables | 41 366.00 | | 41 366.00 | 41 366.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 415 913.00 | | 415 913.00 | 415 913.00 |
CO Grand total (0 to V) | 1 193 388.00 | 652 402.00 | 540 985.00 | 1 193 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 953.00 | 39 142.00 | | 39 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 811.00 | | 3 754.00 |
DL TOTAL (I) | 44 807.00 | 41 053.00 | | 44 807.00 |
DU Loans and Debts from Credit Institutions (3) | 149 411.00 | 69 696.00 | | 149 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 006.00 | 23 451.00 | | 77 006.00 |
DX Trade payables and related accounts | 86 349.00 | 123 135.00 | | 86 349.00 |
DY Tax and social security liabilities | 44 812.00 | 47 308.00 | | 44 812.00 |
EA Other liabilities | | 26 726.00 | | |
EB Prepaid income (2) | 138 600.00 | 264 000.00 | | 138 600.00 |
EC TOTAL (IV) | 496 178.00 | 554 315.00 | | 496 178.00 |
EE Grand total (I to V) | 540 985.00 | 595 368.00 | | 540 985.00 |
EG Accrued income and payables due within one year | 496 178.00 | 554 315.00 | | 496 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 411.00 | 69 696.00 | | 149 411.00 |
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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 | 769 013.00 | 4 379.00 | 773 392.00 | 769 013.00 |
FJ Net sales | 769 013.00 | 4 379.00 | 773 392.00 | 769 013.00 |
FM Inventory production | | | 37 323.00 | |
FN Capitalized production | | | 431 817.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 242 573.00 | |
FW Other purchases and external expenses | | | 739 663.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 381.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 1 235 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 31 445.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 51 445.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 645.00 | 81 917.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 81 917.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -30 472.00 | | -1 645.00 |
HK Income tax | 1 895.00 | 143.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 573.00 | 552 730.00 | | 1 244 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 819.00 | 551 919.00 | | 1 240 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 811.00 | | 3 754.00 |
