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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 075.00 | 81 140.00 | 19 935.00 | 101 075.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 117 071.00 | 81 140.00 | 35 931.00 | 117 071.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BT Goods | 16 378.00 | | 16 378.00 | 16 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 974.00 | | 22 974.00 | 22 974.00 |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CF Cash and cash equivalents | 80 201.00 | | 80 201.00 | 80 201.00 |
CJ TOTAL (II) | 155 579.00 | | 155 579.00 | 155 579.00 |
CO Grand total (0 to V) | 272 650.00 | 81 140.00 | 191 510.00 | 272 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -121 013.00 | -123 161.00 | | -121 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 694.00 | 2 148.00 | | 23 694.00 |
DL TOTAL (I) | -88 935.00 | -112 629.00 | | -88 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 176 255.00 | 164 129.00 | | 176 255.00 |
DY Tax and social security liabilities | 45 759.00 | 42 771.00 | | 45 759.00 |
EA Other liabilities | 58 336.00 | 61 289.00 | | 58 336.00 |
EC TOTAL (IV) | 280 445.00 | 268 282.00 | | 280 445.00 |
EE Grand total (I to V) | 191 510.00 | 155 654.00 | | 191 510.00 |
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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 | 38 862.00 | | 38 862.00 | 38 862.00 |
FG Production sold - services | 221 438.00 | | 221 438.00 | 221 438.00 |
FJ Net sales | 260 300.00 | | 260 300.00 | 260 300.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 537.00 | |
FS Purchases of goods (including customs duties) | | | 29 708.00 | |
FT Inventory change (goods) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | 25 025.00 | |
FV Inventory change (raw materials and supplies) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 69 305.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 107 957.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 260 456.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 245.00 | 1 190.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 190.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | -1 190.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 395.00 | 348 551.00 | | 284 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 701.00 | 346 404.00 | | 260 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 694.00 | 2 148.00 | | 23 694.00 |
