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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 | 1 422.00 | 1 268.00 | 154.00 | 1 422.00 |
AF Concessions, Patents and Similar Rights | 110 383.00 | 10 438.00 | 99 944.00 | 110 383.00 |
AT Other tangible assets | 7 601.00 | 3 055.00 | 4 547.00 | 7 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 143 860.00 | 14 761.00 | 129 099.00 | 143 860.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 138 899.00 | | 138 899.00 | 138 899.00 |
BZ Other receivables | 443 153.00 | | 443 153.00 | 443 153.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 626 274.00 | | 626 274.00 | 626 274.00 |
CO Grand total (0 to V) | 770 134.00 | 14 761.00 | 755 373.00 | 770 134.00 |
CU Other investments | 24 289.00 | | 24 289.00 | 24 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 15 000.00 | | 115 000.00 |
DH Retained earnings | -132 123.00 | -36 944.00 | | -132 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 19 982.00 | | 20 850.00 |
DL TOTAL (I) | 3 727.00 | -1 962.00 | | 3 727.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 720.00 | 2 241.00 | | 526 720.00 |
DX Trade payables and related accounts | 113 089.00 | 13 937.00 | | 113 089.00 |
DY Tax and social security liabilities | 88 396.00 | 15 772.00 | | 88 396.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 751 646.00 | 31 950.00 | | 751 646.00 |
EE Grand total (I to V) | 755 373.00 | 29 988.00 | | 755 373.00 |
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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 | 802 905.00 | | 802 905.00 | 802 905.00 |
FJ Net sales | 802 905.00 | | 802 905.00 | 802 905.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 855 107.00 | |
FW Other purchases and external expenses | | | 608 138.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 180 250.00 | |
FZ Social Security Contributions | | | 41 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 833 338.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 121.00 | | | 302 121.00 |
HF Exceptional expenses on capital transactions | 301 427.00 | | | 301 427.00 |
HH Total exceptional expenses (VIII) | 301 427.00 | | | 301 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 228.00 | 340 044.00 | | 1 157 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 378.00 | 320 062.00 | | 1 136 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 850.00 | 19 982.00 | | 20 850.00 |
