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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 | 266 140.00 | 105 788.00 | 160 352.00 | 266 140.00 |
AT Other tangible assets | 42 595.00 | 11 661.00 | 30 934.00 | 42 595.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 350 556.00 | 117 449.00 | 233 107.00 | 350 556.00 |
BX Customers and related accounts | 81 741.00 | 5 635.00 | 76 105.00 | 81 741.00 |
BZ Other receivables | 41 176.00 | | 41 176.00 | 41 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 139 501.00 | 5 635.00 | 133 865.00 | 139 501.00 |
CO Grand total (0 to V) | 490 057.00 | 123 084.00 | 366 973.00 | 490 057.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 11 509.00 | 11 509.00 | | 11 509.00 |
DH Retained earnings | 61 405.00 | 12 822.00 | | 61 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | 48 582.00 | | -1 208.00 |
DL TOTAL (I) | 115 855.00 | 117 064.00 | | 115 855.00 |
DU Loans and Debts from Credit Institutions (3) | 74 216.00 | 94 343.00 | | 74 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 582.00 | 96 034.00 | | 9 582.00 |
DW Advances and down payments received on current orders | 1 200.00 | 450.00 | | 1 200.00 |
DX Trade payables and related accounts | 8 529.00 | 18 920.00 | | 8 529.00 |
DY Tax and social security liabilities | 157 589.00 | 46 345.00 | | 157 589.00 |
EC TOTAL (IV) | 251 117.00 | 256 094.00 | | 251 117.00 |
EE Grand total (I to V) | 366 973.00 | 373 159.00 | | 366 973.00 |
EG Accrued income and payables due within one year | 249 917.00 | 255 644.00 | | 249 917.00 |
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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 | 96 210.00 | | 96 210.00 | 96 210.00 |
FG Production sold - services | 240 104.00 | | 240 104.00 | 240 104.00 |
FJ Net sales | 336 314.00 | | 336 314.00 | 336 314.00 |
FN Capitalized production | | | 40 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 202 654.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 77 547.00 | |
FZ Social Security Contributions | | | 17 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 814.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 375 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | 842.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 842.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -842.00 | | -883.00 |
HK Income tax | | 11 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 805.00 | 373 233.00 | | 376 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 013.00 | 324 651.00 | | 378 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | 48 582.00 | | -1 208.00 |
