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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 | 16 225.00 | 17 775.00 | 34 000.00 |
AJ Other Intangible Assets | 100 000.00 | 56 838.00 | 43 162.00 | 100 000.00 |
AT Other tangible assets | 337 506.00 | 186 744.00 | 150 762.00 | 337 506.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 476 869.00 | 259 808.00 | 217 061.00 | 476 869.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 450.00 | 450.00 | | 450.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 91 340.00 | 450.00 | 90 890.00 | 91 340.00 |
CO Grand total (0 to V) | 568 209.00 | 260 258.00 | 307 952.00 | 568 209.00 |
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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 | | 1 223.00 |
DH Retained earnings | -369 439.00 | -433 794.00 | | -369 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | 64 355.00 | | 43 756.00 |
DL TOTAL (I) | -304 460.00 | -348 216.00 | | -304 460.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 501.00 | 132 653.00 | | 104 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 723.00 | 481 793.00 | | 390 723.00 |
DX Trade payables and related accounts | 83 753.00 | 51 632.00 | | 83 753.00 |
DY Tax and social security liabilities | 32 688.00 | 35 362.00 | | 32 688.00 |
EA Other liabilities | 746.00 | 322.00 | | 746.00 |
EC TOTAL (IV) | 612 411.00 | 701 762.00 | | 612 411.00 |
EE Grand total (I to V) | 307 952.00 | 373 546.00 | | 307 952.00 |
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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 | 660 630.00 | | 660 630.00 | 660 630.00 |
FG Production sold - services | | | | |
FJ Net sales | 660 630.00 | | 660 630.00 | 660 630.00 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 661 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 697.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 113 883.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 159 959.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 79 434.00 | |
GF Total Operating Expenses (II) | | | 610 606.00 | |
GG - OPERATING RESULT (I - II) | | | 50 543.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17 500.00 | 2 170.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 2 170.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 169.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 453.00 | 707 911.00 | | 681 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 696.00 | 643 556.00 | | 637 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 756.00 | 64 355.00 | | 43 756.00 |
