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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 424.00 | 7 888.00 | 2 536.00 | 10 424.00 |
AF Concessions, Patents and Similar Rights | 209 950.00 | | 209 950.00 | 209 950.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 19 400.00 | 18 503.00 | 897.00 | 19 400.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 243 827.00 | 28 641.00 | 215 187.00 | 243 827.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 22 700.00 | | 22 700.00 | 22 700.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 48 428.00 | | 48 428.00 | 48 428.00 |
CO Grand total (0 to V) | 292 255.00 | 28 641.00 | 263 614.00 | 292 255.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -40 749.00 | -28 253.00 | | -40 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | -12 496.00 | | 12 957.00 |
DL TOTAL (I) | 117 209.00 | 104 251.00 | | 117 209.00 |
DU Loans and Debts from Credit Institutions (3) | 85 238.00 | 114 739.00 | | 85 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 22 861.00 | 13 736.00 | | 22 861.00 |
DY Tax and social security liabilities | 37 578.00 | 34 799.00 | | 37 578.00 |
EA Other liabilities | 150.00 | 101.00 | | 150.00 |
EC TOTAL (IV) | 146 406.00 | 163 705.00 | | 146 406.00 |
EE Grand total (I to V) | 263 614.00 | 267 956.00 | | 263 614.00 |
EG Accrued income and payables due within one year | 91 172.00 | 82 920.00 | | 91 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | 479.00 | | 1 836.00 |
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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 | 220 097.00 | | 220 097.00 | 220 097.00 |
FJ Net sales | 220 097.00 | | 220 097.00 | 220 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 225 281.00 | |
FW Other purchases and external expenses | | | 85 653.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 89 013.00 | |
FZ Social Security Contributions | | | 24 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 207 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 365.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | 12 093.00 | | 3 717.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 229.00 | 828.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | | 50 390.00 | | |
HH Total exceptional expenses (VIII) | 1 229.00 | 51 218.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -16 218.00 | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 288.00 | 299 030.00 | | 225 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 330.00 | 311 526.00 | | 212 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 957.00 | -12 496.00 | | 12 957.00 |
