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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 41 627.00 | 34 070.00 | 7 557.00 | 41 627.00 |
AT Other tangible assets | 128 833.00 | 128 002.00 | 831.00 | 128 833.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 285 305.00 | 165 522.00 | 119 783.00 | 285 305.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 38 748.00 | | 38 748.00 | 38 748.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 48 718.00 | | 48 718.00 | 48 718.00 |
CO Grand total (0 to V) | 334 023.00 | 165 522.00 | 168 501.00 | 334 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 042.00 | 37 042.00 | | 37 042.00 |
DH Retained earnings | -27 178.00 | | | -27 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | -27 178.00 | | 15 012.00 |
DL TOTAL (I) | 25 976.00 | 10 964.00 | | 25 976.00 |
DU Loans and Debts from Credit Institutions (3) | 70 422.00 | 90 641.00 | | 70 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 55 455.00 | | 10 777.00 |
DX Trade payables and related accounts | 35 664.00 | 23 381.00 | | 35 664.00 |
DY Tax and social security liabilities | 25 663.00 | 28 723.00 | | 25 663.00 |
EC TOTAL (IV) | 142 525.00 | 198 199.00 | | 142 525.00 |
EE Grand total (I to V) | 168 501.00 | 209 163.00 | | 168 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 039.00 | | 268 039.00 | 268 039.00 |
FJ Net sales | 268 039.00 | | 268 039.00 | 268 039.00 |
FO Operating subsidies | | | 60 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 699.00 | |
FU Purchases of raw materials and other supplies | | | 71 686.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 89 620.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 104 316.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 21 011.00 | |
GF Total Operating Expenses (II) | | | 316 020.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 699.00 | 227 721.00 | | 331 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 687.00 | 254 899.00 | | 316 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | -27 178.00 | | 15 012.00 |
HP References: Equipment leasing | 11 198.00 | 6 408.00 | | 11 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 370.00 | 11 151.00 | | 154 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 921.00 | 11 151.00 | | 150 921.00 |
