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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 | 94 809.00 | 58 445.00 | 36 364.00 | 94 809.00 |
AR Technical installations, industrial equipment and tools | 44 308.00 | 32 679.00 | 11 629.00 | 44 308.00 |
AT Other tangible assets | 126 029.00 | 31 558.00 | 94 470.00 | 126 029.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 268 173.00 | 122 682.00 | 145 490.00 | 268 173.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 101.00 | | 58 101.00 | 58 101.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CD Marketable securities | 50 217.00 | | 50 217.00 | 50 217.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 183 249.00 | | 183 249.00 | 183 249.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 451 422.00 | 122 683.00 | 328 739.00 | 451 422.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 910.00 | 155 175.00 | | 165 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | 10 735.00 | | -3 358.00 |
DL TOTAL (I) | 163 652.00 | 167 010.00 | | 163 652.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 627.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 332.00 | 135 817.00 | | 115 332.00 |
DX Trade payables and related accounts | 47 819.00 | 44 128.00 | | 47 819.00 |
DY Tax and social security liabilities | 1 430.00 | 839.00 | | 1 430.00 |
EC TOTAL (IV) | 165 087.00 | 181 410.00 | | 165 087.00 |
EE Grand total (I to V) | 328 739.00 | 348 421.00 | | 328 739.00 |
EG Accrued income and payables due within one year | 165 067.00 | 181 410.00 | | 165 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 627.00 | | 507.00 |
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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 | | | 43 606.00 | |
FD Production sold - goods | | | 236 338.00 | |
FJ Net sales | | | 279 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 300 010.00 | |
FS Purchases of goods (including customs duties) | | | 24 086.00 | |
FU Purchases of raw materials and other supplies | | | 25 698.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 167 958.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 702.00 | |
GE Other Expenses | | | 38 035.00 | |
GF Total Operating Expenses (II) | | | 300 547.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 720.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 1 154.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -1 154.00 | | -451.00 |
HK Income tax | 2 088.00 | 3 731.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 014.00 | 362 576.00 | | 301 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 372.00 | 351 841.00 | | 304 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | 10 735.00 | | -3 358.00 |
