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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 | 11 070.00 | 7 076.00 | 3 994.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 165 039.00 | 101 452.00 | 63 587.00 | 165 039.00 |
AT Other tangible assets | 5 147.00 | 1 670.00 | 3 477.00 | 5 147.00 |
AV Fixed assets in progress | 34 904.00 | | 34 904.00 | 34 904.00 |
BJ TOTAL (I) | 216 160.00 | 110 198.00 | 105 962.00 | 216 160.00 |
BX Customers and related accounts | 21 502.00 | | 21 502.00 | 21 502.00 |
BZ Other receivables | 34 954.00 | | 34 954.00 | 34 954.00 |
CF Cash and cash equivalents | 230 940.00 | | 230 940.00 | 230 940.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 290 583.00 | | 290 583.00 | 290 583.00 |
CO Grand total (0 to V) | 506 743.00 | 110 198.00 | 396 545.00 | 506 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 957.00 | 41 761.00 | | 55 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | 14 196.00 | | -4 768.00 |
DL TOTAL (I) | 53 390.00 | 58 157.00 | | 53 390.00 |
DU Loans and Debts from Credit Institutions (3) | 162 081.00 | 184 088.00 | | 162 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 820.00 | 106 305.00 | | 90 820.00 |
DX Trade payables and related accounts | 55 150.00 | 15 833.00 | | 55 150.00 |
DY Tax and social security liabilities | 35 104.00 | 17 098.00 | | 35 104.00 |
EC TOTAL (IV) | 343 155.00 | 323 325.00 | | 343 155.00 |
EE Grand total (I to V) | 396 545.00 | 381 482.00 | | 396 545.00 |
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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 | 368 921.00 | | 368 921.00 | 368 921.00 |
FJ Net sales | 368 921.00 | | 368 921.00 | 368 921.00 |
FN Capitalized production | | | 34 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 405 590.00 | |
FW Other purchases and external expenses | | | 180 160.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 90 200.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 240.00 | |
GE Other Expenses | | | 24 012.00 | |
GF Total Operating Expenses (II) | | | 370 894.00 | |
GG - OPERATING RESULT (I - II) | | | 34 697.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | 400.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 400.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 228 918.00 | 1 725.00 | | 228 918.00 |
HH Total exceptional expenses (VIII) | 228 963.00 | 1 725.00 | | 228 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 963.00 | -1 325.00 | | -33 963.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 590.00 | 381 818.00 | | 600 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 358.00 | 367 621.00 | | 605 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | 14 196.00 | | -4 768.00 |
