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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 73 087.00 | 69 013.00 | 4 073.00 | 73 087.00 |
AT Other tangible assets | 230 048.00 | 188 524.00 | 41 524.00 | 230 048.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 348 629.00 | 294 137.00 | 54 491.00 | 348 629.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 29 295.00 | | 29 295.00 | 29 295.00 |
CF Cash and cash equivalents | 65 111.00 | | 65 111.00 | 65 111.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 108 565.00 | | 108 565.00 | 108 565.00 |
CO Grand total (0 to V) | 457 194.00 | 294 137.00 | 163 056.00 | 457 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 250.00 | -215 358.00 | | -215 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | 107.00 | | 23 798.00 |
DL TOTAL (I) | -181 452.00 | -205 250.00 | | -181 452.00 |
DU Loans and Debts from Credit Institutions (3) | 135 050.00 | 124 887.00 | | 135 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 603.00 | 27 310.00 | | 28 603.00 |
DW Advances and down payments received on current orders | 306.00 | 337.00 | | 306.00 |
DX Trade payables and related accounts | 151 234.00 | 155 843.00 | | 151 234.00 |
DY Tax and social security liabilities | 23 679.00 | 15 861.00 | | 23 679.00 |
EA Other liabilities | 5 635.00 | 4 102.00 | | 5 635.00 |
EC TOTAL (IV) | 344 508.00 | 328 342.00 | | 344 508.00 |
EE Grand total (I to V) | 163 056.00 | 123 091.00 | | 163 056.00 |
EI Including equity loans | 28 603.00 | | | 28 603.00 |
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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 | 279 154.00 | | 279 154.00 | 279 154.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 279 309.00 | | 279 309.00 | 279 309.00 |
FO Operating subsidies | | | 37 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 318 757.00 | |
FU Purchases of raw materials and other supplies | | | 72 142.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 86 181.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 88 646.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 668.00 | |
GE Other Expenses | | | 16 646.00 | |
GF Total Operating Expenses (II) | | | 289 904.00 | |
GG - OPERATING RESULT (I - II) | | | 28 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 733.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 733.00 | | 542.00 |
HE Exceptional expenses on management operations | 1 474.00 | 57.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 57.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 676.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 301.00 | 340 056.00 | | 319 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 503.00 | 339 949.00 | | 295 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | 107.00 | | 23 798.00 |
