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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 | 220 540.00 | 156 373.00 | 64 167.00 | 220 540.00 |
AR Technical installations, industrial equipment and tools | 69 492.00 | 56 359.00 | 13 133.00 | 69 492.00 |
AT Other tangible assets | 343 941.00 | 304 360.00 | 39 582.00 | 343 941.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 657 723.00 | 517 092.00 | 140 631.00 | 657 723.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 98 640.00 | | 98 640.00 | 98 640.00 |
CF Cash and cash equivalents | 51 910.00 | | 51 910.00 | 51 910.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 164 311.00 | | 164 311.00 | 164 311.00 |
CO Grand total (0 to V) | 822 034.00 | 517 092.00 | 304 943.00 | 822 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 225.00 | 17 181.00 | | 9 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 007.00 | 42 044.00 | | -4 007.00 |
DL TOTAL (I) | 14 018.00 | 68 025.00 | | 14 018.00 |
DU Loans and Debts from Credit Institutions (3) | 156 332.00 | 63 645.00 | | 156 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 59 310.00 | 40 881.00 | | 59 310.00 |
DY Tax and social security liabilities | 31 480.00 | 47 233.00 | | 31 480.00 |
EA Other liabilities | 18 803.00 | 18 367.00 | | 18 803.00 |
EC TOTAL (IV) | 290 925.00 | 170 127.00 | | 290 925.00 |
EE Grand total (I to V) | 304 943.00 | 238 152.00 | | 304 943.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FD Production sold - goods | 691 659.00 | | 691 659.00 | 691 659.00 |
FJ Net sales | 692 156.00 | | 692 156.00 | 692 156.00 |
FO Operating subsidies | | | 41 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 735 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 254 348.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 179 590.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 960.00 | |
GE Other Expenses | | | 28 040.00 | |
GF Total Operating Expenses (II) | | | 737 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HE Exceptional expenses on management operations | | 1 717.00 | | |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 1 717.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -647.00 | | -614.00 |
HK Income tax | | 9 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 931.00 | 1 151 879.00 | | 735 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 938.00 | 1 109 835.00 | | 739 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007.00 | 42 044.00 | | -4 007.00 |
