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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 | 76 627.00 | 18 182.00 | 94 809.00 |
AR Technical installations, industrial equipment and tools | 49 103.00 | 37 310.00 | 11 793.00 | 49 103.00 |
AT Other tangible assets | 137 303.00 | 44 739.00 | 92 564.00 | 137 303.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 284 242.00 | 158 677.00 | 125 565.00 | 284 242.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 482.00 | | 63 482.00 | 63 482.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CD Marketable securities | 50 293.00 | | 50 293.00 | 50 293.00 |
CF Cash and cash equivalents | 83 912.00 | | 83 912.00 | 83 912.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 241 163.00 | | 241 163.00 | 241 163.00 |
CO Grand total (0 to V) | 525 404.00 | 158 677.00 | 366 728.00 | 525 404.00 |
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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 | 162 552.00 | 165 910.00 | | 162 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | -3 358.00 | | 2 176.00 |
DL TOTAL (I) | 165 828.00 | 163 652.00 | | 165 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 748.00 | 115 332.00 | | 44 748.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 124 289.00 | 47 819.00 | | 124 289.00 |
DY Tax and social security liabilities | 2 863.00 | 1 430.00 | | 2 863.00 |
EC TOTAL (IV) | 200 900.00 | 165 087.00 | | 200 900.00 |
EE Grand total (I to V) | 366 728.00 | 328 739.00 | | 366 728.00 |
EG Accrued income and payables due within one year | 171 900.00 | 165 067.00 | | 171 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 5 117.00 | |
FD Production sold - goods | | | 280 254.00 | |
FJ Net sales | | | 285 372.00 | |
FO Operating subsidies | | | 8 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 314 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 359.00 | |
FU Purchases of raw materials and other supplies | | | 72 177.00 | |
FV Inventory change (raw materials and supplies) | | | -7 610.00 | |
FW Other purchases and external expenses | | | 156 489.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FZ Social Security Contributions | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 994.00 | |
GE Other Expenses | | | 47 848.00 | |
GF Total Operating Expenses (II) | | | 312 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 451.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 451.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -451.00 | | -408.00 |
HK Income tax | 29.00 | 2 088.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 965.00 | 301 014.00 | | 314 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 789.00 | 304 372.00 | | 312 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | -3 358.00 | | 2 176.00 |
