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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 | 32 089.00 | 12 018.00 | 20 072.00 | 32 089.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 757.00 | 856.00 | 2 901.00 | 3 757.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 54 713.00 | 15 807.00 | 38 906.00 | 54 713.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BT Goods | 29 474.00 | | 29 474.00 | 29 474.00 |
BX Customers and related accounts | 40 786.00 | | 40 786.00 | 40 786.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 47 390.00 | | 47 390.00 | 47 390.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 152 782.00 | | 152 782.00 | 152 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 207 495.00 | 15 807.00 | 191 687.00 | 207 495.00 |
CX Development or Research and Development Expenses | 14 666.00 | 2 933.00 | 11 733.00 | 14 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 5 600.00 | -88 068.00 | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 93 668.00 | | |
DL TOTAL (I) | 30 931.00 | 30 930.00 | | 30 931.00 |
DP Provisions for Risks | | 9 032.00 | | |
DR TOTAL (IV) | | 9 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 857.00 | 16 987.00 | | 60 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 615.00 | 152 001.00 | | 74 615.00 |
DX Trade payables and related accounts | 21 165.00 | 31 237.00 | | 21 165.00 |
DY Tax and social security liabilities | 4 120.00 | 4 131.00 | | 4 120.00 |
EA Other liabilities | | 1 781.00 | | |
EC TOTAL (IV) | 160 757.00 | 206 137.00 | | 160 757.00 |
EE Grand total (I to V) | 191 687.00 | 246 099.00 | | 191 687.00 |
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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 | 248 022.00 | 22 226.00 | 270 248.00 | 248 022.00 |
FG Production sold - services | 2 344.00 | | 2 344.00 | 2 344.00 |
FJ Net sales | 250 366.00 | 22 226.00 | 272 592.00 | 250 366.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 467.00 | |
FS Purchases of goods (including customs duties) | | | 120 203.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 146 302.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 44 361.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 321.00 | |
GG - OPERATING RESULT (I - II) | | | -51 854.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 565.00 | 98 798.00 | | 66 565.00 |
HD Total exceptional income (VII) | 66 565.00 | 98 798.00 | | 66 565.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | | | 7 396.00 |
HG Exceptional depreciation and provisions | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 11 328.00 | | | 11 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 237.00 | 98 798.00 | | 55 237.00 |
HK Income tax | | 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 265.00 | 408 117.00 | | 351 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 265.00 | 314 449.00 | | 351 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 93 668.00 | | |
