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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 | 17 156.00 | 17 156.00 | | 17 156.00 |
AR Technical installations, industrial equipment and tools | 69 371.00 | 64 267.00 | 5 104.00 | 69 371.00 |
AT Other tangible assets | 109 538.00 | 80 716.00 | 28 822.00 | 109 538.00 |
BJ TOTAL (I) | 196 067.00 | 162 140.00 | 33 927.00 | 196 067.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 34 956.00 | | 34 956.00 | 34 956.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 75 791.00 | | 75 791.00 | 75 791.00 |
CO Grand total (0 to V) | 271 858.00 | 162 140.00 | 109 718.00 | 271 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 7 626.00 | 15 109.00 | | 7 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | -7 482.00 | | 3 877.00 |
DL TOTAL (I) | 61 004.00 | 57 126.00 | | 61 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 442.00 | 16 994.00 | | 11 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 247.00 | | 103.00 |
DX Trade payables and related accounts | 10 178.00 | 14 076.00 | | 10 178.00 |
DY Tax and social security liabilities | 26 990.00 | 20 800.00 | | 26 990.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 48 714.00 | 52 331.00 | | 48 714.00 |
EE Grand total (I to V) | 109 718.00 | 109 457.00 | | 109 718.00 |
EG Accrued income and payables due within one year | 48 714.00 | 52 331.00 | | 48 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 190.00 | | 442 190.00 | 442 190.00 |
FJ Net sales | 442 190.00 | | 442 190.00 | 442 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 198.00 | |
FU Purchases of raw materials and other supplies | | | 100 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 642.00 | |
FW Other purchases and external expenses | | | 122 750.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 117 667.00 | |
FZ Social Security Contributions | | | 80 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 437 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 348.00 | | |
HD Total exceptional income (VII) | | 8 348.00 | | |
HE Exceptional expenses on management operations | 913.00 | 368.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 1 233.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 7 114.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 198.00 | 413 227.00 | | 442 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 321.00 | 420 709.00 | | 438 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | -7 482.00 | | 3 877.00 |
