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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 090.00 | | 169 090.00 | 169 090.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 8 177.00 | 9 623.00 | 17 800.00 |
AT Other tangible assets | 27 695.00 | 9 022.00 | 18 673.00 | 27 695.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 216 074.00 | 17 199.00 | 198 875.00 | 216 074.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 17 944.00 | | 17 944.00 | 17 944.00 |
CO Grand total (0 to V) | 234 019.00 | 17 199.00 | 216 820.00 | 234 019.00 |
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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 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 077.00 | 144 751.00 | | 121 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 368.00 | 60 132.00 | | 66 368.00 |
DX Trade payables and related accounts | 11 319.00 | 9 274.00 | | 11 319.00 |
DY Tax and social security liabilities | 8 056.00 | 8 668.00 | | 8 056.00 |
EC TOTAL (IV) | 206 820.00 | 222 825.00 | | 206 820.00 |
EE Grand total (I to V) | 216 820.00 | 232 825.00 | | 216 820.00 |
EG Accrued income and payables due within one year | 108 372.00 | 98 459.00 | | 108 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 1 374.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 460.00 | |
FJ Net sales | | | 155 460.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 155 516.00 | |
FU Purchases of raw materials and other supplies | | | 50 238.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 34 097.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 54 560.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 163 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 704.00 | 14 354.00 | | 9 704.00 |
HH Total exceptional expenses (VIII) | 119.00 | 53.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 585.00 | 14 301.00 | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 220.00 | 171 522.00 | | 165 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 220.00 | 171 523.00 | | 165 220.00 |
