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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 | 29 505.00 | 18 029.00 | 11 476.00 | 29 505.00 |
AJ Other Intangible Assets | 3 458.00 | 2 409.00 | 1 050.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 84 626.00 | 44 511.00 | 40 115.00 | 84 626.00 |
AT Other tangible assets | 46 384.00 | 40 511.00 | 5 873.00 | 46 384.00 |
BJ TOTAL (I) | 163 973.00 | 105 460.00 | 58 513.00 | 163 973.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 133 909.00 | 5 859.00 | 128 050.00 | 133 909.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 169 764.00 | 5 859.00 | 163 905.00 | 169 764.00 |
CO Grand total (0 to V) | 333 738.00 | 111 319.00 | 222 418.00 | 333 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 979.00 | 68 979.00 | | 68 979.00 |
DH Retained earnings | -240 934.00 | -78 521.00 | | -240 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 398.00 | -162 413.00 | | 61 398.00 |
DL TOTAL (I) | -68 634.00 | -130 031.00 | | -68 634.00 |
DU Loans and Debts from Credit Institutions (3) | 55 004.00 | 96 242.00 | | 55 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 86 995.00 | 98 680.00 | | 86 995.00 |
DY Tax and social security liabilities | 148 477.00 | 149 526.00 | | 148 477.00 |
EA Other liabilities | 211.00 | 249.00 | | 211.00 |
EC TOTAL (IV) | 291 052.00 | 344 697.00 | | 291 052.00 |
EE Grand total (I to V) | 222 418.00 | 214 665.00 | | 222 418.00 |
EG Accrued income and payables due within one year | 291 052.00 | 344 697.00 | | 291 052.00 |
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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 | 8 113.00 | | 8 113.00 | 8 113.00 |
FG Production sold - services | 1 159 161.00 | | 1 159 161.00 | 1 159 161.00 |
FJ Net sales | 1 167 274.00 | | 1 167 274.00 | 1 167 274.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 167 893.00 | |
FS Purchases of goods (including customs duties) | | | 8 402.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 712 201.00 | |
FX Taxes, duties, and similar payments | | | 32 187.00 | |
FY Salaries and Wages | | | 220 051.00 | |
FZ Social Security Contributions | | | 86 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 095 655.00 | |
GG - OPERATING RESULT (I - II) | | | 72 238.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 3 236.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 3 236.00 | | 262.00 |
HE Exceptional expenses on management operations | | 92 752.00 | | |
HF Exceptional expenses on capital transactions | 1 022.00 | 3 232.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 95 984.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -92 748.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 155.00 | 997 161.00 | | 1 168 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 758.00 | 1 159 574.00 | | 1 106 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 398.00 | -162 413.00 | | 61 398.00 |
