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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 146 907.00 | | 146 907.00 | 146 907.00 |
AR Technical installations, industrial equipment and tools | 74 438.00 | 71 186.00 | 3 253.00 | 74 438.00 |
AT Other tangible assets | 34 264.00 | 14 058.00 | 20 205.00 | 34 264.00 |
BJ TOTAL (I) | 256 359.00 | 85 994.00 | 170 365.00 | 256 359.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 41 153.00 | | 41 153.00 | 41 153.00 |
CH Prepaid expenses | 17 302.00 | | 17 302.00 | 17 302.00 |
CJ TOTAL (II) | 77 569.00 | | 77 569.00 | 77 569.00 |
CO Grand total (0 to V) | 333 928.00 | 85 994.00 | 247 934.00 | 333 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DH Retained earnings | -7 693.00 | -2 676.00 | | -7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | -5 017.00 | | 7 076.00 |
DL TOTAL (I) | 165 955.00 | 158 879.00 | | 165 955.00 |
DU Loans and Debts from Credit Institutions (3) | 33 308.00 | 43 508.00 | | 33 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 14 223.00 | | 10 556.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 22 581.00 | 8 508.00 | | 22 581.00 |
DY Tax and social security liabilities | 13 225.00 | 9 746.00 | | 13 225.00 |
EC TOTAL (IV) | 81 979.00 | 75 985.00 | | 81 979.00 |
EE Grand total (I to V) | 247 934.00 | 234 864.00 | | 247 934.00 |
EG Accrued income and payables due within one year | 79 669.00 | 75 985.00 | | 79 669.00 |
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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 | | | 355 126.00 | |
FJ Net sales | | | 355 126.00 | |
FO Operating subsidies | | | 18 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 373 781.00 | |
FU Purchases of raw materials and other supplies | | | 23 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 167 329.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 96 284.00 | |
FZ Social Security Contributions | | | 61 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 366 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 781.00 | 625 977.00 | | 373 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 705.00 | 630 994.00 | | 366 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | -5 017.00 | | 7 076.00 |
