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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 942.00 | 942.00 | | 942.00 |
AF Concessions, Patents and Similar Rights | 34 150.00 | 29 556.00 | 4 594.00 | 34 150.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 14 501.00 | 1 211.00 | 15 712.00 |
AT Other tangible assets | 23 936.00 | 22 447.00 | 1 489.00 | 23 936.00 |
BJ TOTAL (I) | 74 755.00 | 67 446.00 | 7 309.00 | 74 755.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BN Goods in progress | 19 161.00 | | 19 161.00 | 19 161.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 691.00 | | 54 691.00 | 54 691.00 |
CO Grand total (0 to V) | 129 446.00 | 67 446.00 | 62 000.00 | 129 446.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -99 605.00 | -86 770.00 | | -99 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | -12 835.00 | | 675.00 |
DL TOTAL (I) | -92 930.00 | -93 605.00 | | -92 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009.00 | 43 067.00 | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 745.00 | 87 174.00 | | 91 745.00 |
DX Trade payables and related accounts | 15 049.00 | 18 818.00 | | 15 049.00 |
DY Tax and social security liabilities | 18 118.00 | 13 574.00 | | 18 118.00 |
EA Other liabilities | 9.00 | 18.00 | | 9.00 |
EC TOTAL (IV) | 154 930.00 | 162 650.00 | | 154 930.00 |
EE Grand total (I to V) | 62 000.00 | 69 045.00 | | 62 000.00 |
EG Accrued income and payables due within one year | 128 016.00 | 162 650.00 | | 128 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 499.00 | | |
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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 | | | 177 093.00 | |
FG Production sold - services | | | 184 229.00 | |
FJ Net sales | | | 184 229.00 | |
FM Inventory production | | | -2 438.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 186 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 84 858.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 41 832.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 185 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 447.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 447.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -447.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 304.00 | 128 813.00 | | 186 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 629.00 | 141 648.00 | | 185 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | -12 835.00 | | 675.00 |
