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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 | 45 700.00 | 45 700.00 | | 45 700.00 |
AP Buildings | 43 499.00 | 43 499.00 | | 43 499.00 |
AR Technical installations, industrial equipment and tools | 230 118.00 | 223 744.00 | 6 374.00 | 230 118.00 |
AT Other tangible assets | 170 600.00 | 152 239.00 | 18 361.00 | 170 600.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 709 612.00 | 554 822.00 | 154 791.00 | 709 612.00 |
BL Raw materials, supplies | 115 421.00 | | 115 421.00 | 115 421.00 |
BN Goods in progress | 19 724.00 | | 19 724.00 | 19 724.00 |
BR Intermediate and finished products | 81 117.00 | | 81 117.00 | 81 117.00 |
BX Customers and related accounts | 298 042.00 | 2 000.00 | 296 042.00 | 298 042.00 |
BZ Other receivables | 370 531.00 | | 370 531.00 | 370 531.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 904 371.00 | 2 000.00 | 902 371.00 | 904 371.00 |
CO Grand total (0 to V) | 1 613 984.00 | 556 822.00 | 1 057 162.00 | 1 613 984.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 210 446.00 | 89 640.00 | 120 806.00 | 210 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 130.00 | 95 184.00 | | 140 130.00 |
DH Retained earnings | -263 143.00 | | | -263 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | -218 198.00 | | 11 668.00 |
DL TOTAL (I) | -1 345.00 | -13 013.00 | | -1 345.00 |
DU Loans and Debts from Credit Institutions (3) | 65 377.00 | 126 466.00 | | 65 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 556.00 | | 1 424.00 |
DW Advances and down payments received on current orders | | 196.00 | | |
DX Trade payables and related accounts | 796 599.00 | 324 589.00 | | 796 599.00 |
DY Tax and social security liabilities | 195 108.00 | 125 359.00 | | 195 108.00 |
EC TOTAL (IV) | 1 058 507.00 | 578 166.00 | | 1 058 507.00 |
EE Grand total (I to V) | 1 057 162.00 | 565 153.00 | | 1 057 162.00 |
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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 | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 516 666.00 | 114 667.00 | 631 333.00 | 516 666.00 |
FJ Net sales | 517 748.00 | 114 667.00 | 632 415.00 | 517 748.00 |
FM Inventory production | | | -11 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 143.00 | |
FU Purchases of raw materials and other supplies | | | 84 608.00 | |
FV Inventory change (raw materials and supplies) | | | -4 684.00 | |
FW Other purchases and external expenses | | | 247 675.00 | |
FX Taxes, duties, and similar payments | | | -6 632.00 | |
FY Salaries and Wages | | | 198 793.00 | |
FZ Social Security Contributions | | | 70 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 622 642.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 467.00 | | |
HD Total exceptional income (VII) | | 40 467.00 | | |
HE Exceptional expenses on management operations | 1 078.00 | 57 965.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 57 965.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -17 498.00 | | -1 078.00 |
HK Income tax | | -14 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 143.00 | 609 392.00 | | 642 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 475.00 | 827 589.00 | | 630 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | -218 198.00 | | 11 668.00 |
