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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 | 34 000.00 | 12 982.00 | 21 018.00 | 34 000.00 |
AJ Other Intangible Assets | 100 000.00 | 47 500.00 | 52 500.00 | 100 000.00 |
AT Other tangible assets | 333 534.00 | 151 641.00 | 181 893.00 | 333 534.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 468 897.00 | 212 123.00 | 256 774.00 | 468 897.00 |
BL Raw materials, supplies | 2 488.00 | | 2 488.00 | 2 488.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 49 309.00 | | 49 309.00 | 49 309.00 |
CF Cash and cash equivalents | 61 941.00 | | 61 941.00 | 61 941.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 116 771.00 | | 116 771.00 | 116 771.00 |
CO Grand total (0 to V) | 585 669.00 | 212 123.00 | 373 546.00 | 585 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 223.00 | | | 1 223.00 |
DH Retained earnings | -433 794.00 | -457 041.00 | | -433 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 355.00 | 24 470.00 | | 64 355.00 |
DL TOTAL (I) | -348 216.00 | -412 571.00 | | -348 216.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 653.00 | 160 340.00 | | 132 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 793.00 | 523 312.00 | | 481 793.00 |
DX Trade payables and related accounts | 51 632.00 | 48 378.00 | | 51 632.00 |
DY Tax and social security liabilities | 35 362.00 | 28 008.00 | | 35 362.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 701 762.00 | 760 039.00 | | 701 762.00 |
EE Grand total (I to V) | 373 546.00 | 367 468.00 | | 373 546.00 |
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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 | 706 946.00 | | 706 946.00 | 706 946.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 707 436.00 | | 707 436.00 | 707 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 707 578.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 181 883.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 100 018.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 173 719.00 | |
FZ Social Security Contributions | | | 39 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 838.00 | |
GE Other Expenses | | | 78 877.00 | |
GF Total Operating Expenses (II) | | | 629 995.00 | |
GG - OPERATING RESULT (I - II) | | | 77 583.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 11 392.00 | |
GU Total financial expenses (VI) | | | 11 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | | | -2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 911.00 | 578 774.00 | | 707 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 556.00 | 554 304.00 | | 643 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 355.00 | 24 470.00 | | 64 355.00 |
HP References: Equipment leasing | 27 000.00 | 27 000.00 | | 27 000.00 |
