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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 | 20 000.00 | 8 400.00 | 11 600.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 96 879.00 | 38 770.00 | 58 110.00 | 96 879.00 |
AT Other tangible assets | 345 958.00 | 76 719.00 | 269 239.00 | 345 958.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 474 288.00 | 123 889.00 | 350 399.00 | 474 288.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 789.00 | | 92 789.00 | 92 789.00 |
CF Cash and cash equivalents | 204 708.00 | | 204 708.00 | 204 708.00 |
CH Prepaid expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 322 940.00 | | 322 940.00 | 322 940.00 |
CO Grand total (0 to V) | 797 228.00 | 123 889.00 | 673 339.00 | 797 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 113.00 | 32 836.00 | | 127 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | 94 277.00 | | 6 976.00 |
DJ Investment subsidies | 2 366.00 | 3 029.00 | | 2 366.00 |
DL TOTAL (I) | 158 455.00 | 152 142.00 | | 158 455.00 |
DU Loans and Debts from Credit Institutions (3) | 367 200.00 | 347 281.00 | | 367 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632.00 | 7 632.00 | | 7 632.00 |
DX Trade payables and related accounts | 86 305.00 | 89 707.00 | | 86 305.00 |
DY Tax and social security liabilities | 53 747.00 | 83 520.00 | | 53 747.00 |
EA Other liabilities | | 8 304.00 | | |
EC TOTAL (IV) | 514 883.00 | 536 443.00 | | 514 883.00 |
EE Grand total (I to V) | 673 339.00 | 688 586.00 | | 673 339.00 |
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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 | 566 583.00 | | 566 583.00 | 566 583.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 566 773.00 | | 566 773.00 | 566 773.00 |
FO Operating subsidies | | | 40 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 337.00 | |
FS Purchases of goods (including customs duties) | | | 162 844.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 181 517.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 221 905.00 | |
FZ Social Security Contributions | | | 22 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 544.00 | |
GE Other Expenses | | | 25 680.00 | |
GF Total Operating Expenses (II) | | | 663 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 2 403.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 663.00 | 285.00 | | 663.00 |
HD Total exceptional income (VII) | 1 710.00 | 2 689.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 15 877.00 | 7 503.00 | | 15 877.00 |
HH Total exceptional expenses (VIII) | 15 877.00 | 7 503.00 | | 15 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 167.00 | -4 815.00 | | -14 167.00 |
HK Income tax | | 29 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 048.00 | 1 024 365.00 | | 691 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 072.00 | 930 088.00 | | 684 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976.00 | 94 277.00 | | 6 976.00 |
