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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 | 72 790.00 | 1 649.00 | 74 438.00 |
AT Other tangible assets | 34 264.00 | 17 062.00 | 17 202.00 | 34 264.00 |
BJ TOTAL (I) | 256 359.00 | 90 601.00 | 165 758.00 | 256 359.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 43 311.00 | | 43 311.00 | 43 311.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 89 271.00 | | 89 271.00 | 89 271.00 |
CO Grand total (0 to V) | 345 630.00 | 90 601.00 | 255 029.00 | 345 630.00 |
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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 | -616.00 | -7 693.00 | | -616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | 7 076.00 | | 43 135.00 |
DL TOTAL (I) | 209 090.00 | 165 955.00 | | 209 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 33 308.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 10 556.00 | | 10 680.00 |
DW Advances and down payments received on current orders | | 2 310.00 | | |
DX Trade payables and related accounts | 18 969.00 | 22 581.00 | | 18 969.00 |
DY Tax and social security liabilities | 10 198.00 | 13 225.00 | | 10 198.00 |
EC TOTAL (IV) | 45 939.00 | 81 979.00 | | 45 939.00 |
EE Grand total (I to V) | 255 029.00 | 247 934.00 | | 255 029.00 |
EI Including equity loans | 10 680.00 | | | 10 680.00 |
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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 | | | 429 314.00 | |
FJ Net sales | | | 429 314.00 | |
FO Operating subsidies | | | 7 007.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 436 393.00 | |
FU Purchases of raw materials and other supplies | | | 42 197.00 | |
FW Other purchases and external expenses | | | 142 449.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 135 344.00 | |
FZ Social Security Contributions | | | 56 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 392 084.00 | |
GG - OPERATING RESULT (I - II) | | | 44 309.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 393.00 | 373 781.00 | | 436 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 258.00 | 366 705.00 | | 393 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 135.00 | 7 076.00 | | 43 135.00 |
