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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 | 35 796.00 | 30 874.00 | 4 922.00 | 35 796.00 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 2 478.00 | 58.00 | 2 536.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 662.00 | 16 417.00 | 20 245.00 | 36 662.00 |
AT Other tangible assets | 100 049.00 | 90 591.00 | 9 458.00 | 100 049.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 282 500.00 | 140 360.00 | 142 140.00 | 282 500.00 |
BL Raw materials, supplies | 18 963.00 | | 18 963.00 | 18 963.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 125 398.00 | | 125 398.00 | 125 398.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 151 959.00 | | 151 959.00 | 151 959.00 |
CO Grand total (0 to V) | 434 459.00 | 140 360.00 | 294 098.00 | 434 459.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -101 377.00 | -115 630.00 | | -101 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 383.00 | 14 253.00 | | 81 383.00 |
DL TOTAL (I) | -13 394.00 | -94 777.00 | | -13 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 711.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 669.00 | | 1 658.00 |
DW Advances and down payments received on current orders | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 24 328.00 | 22 657.00 | | 24 328.00 |
DY Tax and social security liabilities | 22 217.00 | 17 106.00 | | 22 217.00 |
EA Other liabilities | 256 951.00 | 293 438.00 | | 256 951.00 |
EC TOTAL (IV) | 307 492.00 | 338 581.00 | | 307 492.00 |
EE Grand total (I to V) | 294 098.00 | 243 804.00 | | 294 098.00 |
EG Accrued income and payables due within one year | 165 518.00 | 180 233.00 | | 165 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 12 783.00 | | 1 484.00 |
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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 | 310 518.00 | | 310 518.00 | 310 518.00 |
FJ Net sales | 310 518.00 | | 310 518.00 | 310 518.00 |
FO Operating subsidies | | | 82 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 398 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 96 656.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 102 788.00 | |
FZ Social Security Contributions | | | 26 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 594.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 312 509.00 | |
GG - OPERATING RESULT (I - II) | | | 85 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 860.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 382.00 | -229.00 | | 382.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 4 142.00 | 8 049.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 8 049.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -49.00 | | -4 142.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 772.00 | 325 401.00 | | 398 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 388.00 | 311 147.00 | | 317 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 383.00 | 14 253.00 | | 81 383.00 |
