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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 | 101 536.00 | 98 329.00 | 3 207.00 | 101 536.00 |
AT Other tangible assets | 20 944.00 | 20 227.00 | 717.00 | 20 944.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 125 430.00 | 118 556.00 | 6 874.00 | 125 430.00 |
BR Intermediate and finished products | 51 054.00 | 38 806.00 | 12 248.00 | 51 054.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 102 346.00 | 2 617.00 | 99 729.00 | 102 346.00 |
BZ Other receivables | 68 231.00 | | 68 231.00 | 68 231.00 |
CF Cash and cash equivalents | 39 690.00 | | 39 690.00 | 39 690.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 263 690.00 | 41 423.00 | 222 267.00 | 263 690.00 |
CO Grand total (0 to V) | 389 120.00 | 159 979.00 | 229 141.00 | 389 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DG Other reserves | 63 912.00 | 63 912.00 | | 63 912.00 |
DH Retained earnings | -678 493.00 | -713 266.00 | | -678 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 036.00 | 34 773.00 | | 28 036.00 |
DL TOTAL (I) | -505 027.00 | -533 063.00 | | -505 027.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 593.00 | 202 094.00 | | 205 593.00 |
DW Advances and down payments received on current orders | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 67 987.00 | 103 457.00 | | 67 987.00 |
DY Tax and social security liabilities | 296 045.00 | 311 146.00 | | 296 045.00 |
EA Other liabilities | 48 140.00 | 59 124.00 | | 48 140.00 |
EB Prepaid income (2) | 62 427.00 | 78 629.00 | | 62 427.00 |
EC TOTAL (IV) | 684 168.00 | 754 450.00 | | 684 168.00 |
EE Grand total (I to V) | 229 141.00 | 271 387.00 | | 229 141.00 |
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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 | | | | |
FD Production sold - goods | 365 036.00 | 154 433.00 | 519 469.00 | 365 036.00 |
FG Production sold - services | 482 563.00 | | 482 563.00 | 482 563.00 |
FJ Net sales | 847 599.00 | 154 433.00 | 1 002 032.00 | 847 599.00 |
FM Inventory production | | | -2 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 1 009 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 766 624.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 134 541.00 | |
FZ Social Security Contributions | | | 45 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 36 449.00 | |
GF Total Operating Expenses (II) | | | 991 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 423.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 104.00 | 79 773.00 | | 14 104.00 |
HB Exceptional income from capital transactions | | 858.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 104.00 | 90 631.00 | | 14 104.00 |
HE Exceptional expenses on management operations | | 26 393.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 104.00 | 34 238.00 | | 14 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 284.00 | 1 160 859.00 | | 1 023 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 248.00 | 1 126 086.00 | | 995 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 036.00 | 34 773.00 | | 28 036.00 |
