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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 | 63 675.00 | 63 675.00 | | 63 675.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 12 017.00 | 15 983.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 65 373.00 | 41 094.00 | 24 279.00 | 65 373.00 |
AT Other tangible assets | 582 296.00 | 250 090.00 | 332 206.00 | 582 296.00 |
BH Other financial assets | 42 186.00 | | 42 186.00 | 42 186.00 |
BJ TOTAL (I) | 781 529.00 | 366 876.00 | 414 654.00 | 781 529.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 604 980.00 | | 604 980.00 | 604 980.00 |
CF Cash and cash equivalents | 22 662.00 | | 22 662.00 | 22 662.00 |
CH Prepaid expenses | 85 454.00 | | 85 454.00 | 85 454.00 |
CJ TOTAL (II) | 718 417.00 | | 718 417.00 | 718 417.00 |
CO Grand total (0 to V) | 1 499 946.00 | 366 876.00 | 1 133 070.00 | 1 499 946.00 |
CP Shares due in less than one year | 42 186.00 | | | 42 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 176.00 | | 12 000.00 |
DG Other reserves | 158 540.00 | | | 158 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 164 364.00 | | 39 697.00 |
DL TOTAL (I) | 330 238.00 | 290 540.00 | | 330 238.00 |
DU Loans and Debts from Credit Institutions (3) | 504 395.00 | 621 055.00 | | 504 395.00 |
DX Trade payables and related accounts | 271 704.00 | 157 881.00 | | 271 704.00 |
DY Tax and social security liabilities | 26 723.00 | 104 474.00 | | 26 723.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 802 833.00 | 883 410.00 | | 802 833.00 |
EE Grand total (I to V) | 1 133 070.00 | 1 173 950.00 | | 1 133 070.00 |
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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 | 659 557.00 | | 659 557.00 | 659 557.00 |
FJ Net sales | 659 557.00 | | 659 557.00 | 659 557.00 |
FO Operating subsidies | | | 132 101.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 792 016.00 | |
FU Purchases of raw materials and other supplies | | | 16 163.00 | |
FW Other purchases and external expenses | | | 541 616.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 62 689.00 | |
FZ Social Security Contributions | | | -7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 752.00 | |
GE Other Expenses | | | 46 978.00 | |
GF Total Operating Expenses (II) | | | 753 040.00 | |
GG - OPERATING RESULT (I - II) | | | 38 977.00 | |
GL Other interest and similar income | | | 6 546.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 988.00 | | | -7 988.00 |
HE Exceptional expenses on management operations | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572.00 | | |
HK Income tax | | 33 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 563.00 | 1 093 303.00 | | 798 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 865.00 | 928 939.00 | | 758 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 164 364.00 | | 39 697.00 |
