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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 | 942.00 | 942.00 | | 942.00 |
AF Concessions, Patents and Similar Rights | 34 150.00 | 14 920.00 | 19 230.00 | 34 150.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 10 437.00 | 5 275.00 | 15 712.00 |
AT Other tangible assets | 23 936.00 | 9 411.00 | 14 526.00 | 23 936.00 |
BJ TOTAL (I) | 74 755.00 | 35 710.00 | 39 045.00 | 74 755.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 12 720.00 | | 12 720.00 | 12 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 35 747.00 | | 35 747.00 | 35 747.00 |
CO Grand total (0 to V) | 110 502.00 | 35 710.00 | 74 792.00 | 110 502.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -102 763.00 | -40 682.00 | | -102 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | -62 081.00 | | 11 977.00 |
DL TOTAL (I) | -84 786.00 | -96 763.00 | | -84 786.00 |
DU Loans and Debts from Credit Institutions (3) | 35 877.00 | 34 560.00 | | 35 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 388.00 | 89 803.00 | | 89 388.00 |
DX Trade payables and related accounts | 34 294.00 | 36 092.00 | | 34 294.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 159 578.00 | 160 455.00 | | 159 578.00 |
EE Grand total (I to V) | 74 792.00 | 63 691.00 | | 74 792.00 |
EG Accrued income and payables due within one year | 139 904.00 | 134 381.00 | | 139 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | | | 2 499.00 |
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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 | | | 171 172.00 | |
FJ Net sales | | | 171 172.00 | |
FM Inventory production | | | 12 720.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 185 451.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 12 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 92 222.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 34 653.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 171 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | 109.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 109.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -109.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 451.00 | 110 882.00 | | 185 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 473.00 | 172 963.00 | | 173 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | -62 081.00 | | 11 977.00 |
