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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 2 128.00 | 3 326.00 | 5 454.00 |
AT Other tangible assets | 33 687.00 | 29 203.00 | 4 484.00 | 33 687.00 |
BJ TOTAL (I) | 204 141.00 | 31 331.00 | 172 810.00 | 204 141.00 |
BT Goods | 7 659.00 | | 7 659.00 | 7 659.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 30 088.00 | 19 000.00 | 11 088.00 | 30 088.00 |
BZ Other receivables | 50 236.00 | | 50 236.00 | 50 236.00 |
CF Cash and cash equivalents | 109 725.00 | | 109 725.00 | 109 725.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 198 693.00 | 19 000.00 | 179 693.00 | 198 693.00 |
CO Grand total (0 to V) | 402 834.00 | 50 331.00 | 352 503.00 | 402 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 84 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 61 089.00 | | 31 232.00 |
DJ Investment subsidies | 1 087.00 | 1 767.00 | | 1 087.00 |
DL TOTAL (I) | 32 319.00 | 147 239.00 | | 32 319.00 |
DU Loans and Debts from Credit Institutions (3) | 65 250.00 | 22 563.00 | | 65 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 746.00 | 20 151.00 | | 92 746.00 |
DX Trade payables and related accounts | 111 372.00 | 84 635.00 | | 111 372.00 |
DY Tax and social security liabilities | 48 968.00 | 20 253.00 | | 48 968.00 |
EB Prepaid income (2) | 1 848.00 | 1 139.00 | | 1 848.00 |
EC TOTAL (IV) | 320 184.00 | 148 740.00 | | 320 184.00 |
EE Grand total (I to V) | 352 503.00 | 295 979.00 | | 352 503.00 |
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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 | | | 185 707.00 | |
FD Production sold - goods | | | 207 422.00 | |
FJ Net sales | | | 393 129.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 396 140.00 | |
FS Purchases of goods (including customs duties) | | | 164 036.00 | |
FT Inventory change (goods) | | | -759.00 | |
FW Other purchases and external expenses | | | 52 193.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 104 344.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GB Operating Expenses - Provisions | | | 4 911.00 | |
GE Other Expenses | | | 27 428.00 | |
GF Total Operating Expenses (II) | | | 358 745.00 | |
GG - OPERATING RESULT (I - II) | | | 37 395.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 280.00 | 772.00 | | 9 280.00 |
HD Total exceptional income (VII) | 9 280.00 | 772.00 | | 9 280.00 |
HF Exceptional expenses on capital transactions | 9 080.00 | 1 300.00 | | 9 080.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 1 300.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -526.00 | | 201.00 |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 420.00 | 294 053.00 | | 405 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 188.00 | 232 964.00 | | 374 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | 61 089.00 | | 31 232.00 |
