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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 | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AP Buildings | 742.00 | 310.00 | 432.00 | 742.00 |
AT Other tangible assets | 259 723.00 | 151 737.00 | 107 986.00 | 259 723.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 281 965.00 | 160 047.00 | 121 918.00 | 281 965.00 |
BT Goods | 21 258.00 | | 21 258.00 | 21 258.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 77 681.00 | | 77 681.00 | 77 681.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 123 436.00 | | 123 436.00 | 123 436.00 |
CO Grand total (0 to V) | 405 401.00 | 160 047.00 | 245 354.00 | 405 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -108 217.00 | -79 495.00 | | -108 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | -28 722.00 | | 25 022.00 |
DL TOTAL (I) | 6 805.00 | -18 217.00 | | 6 805.00 |
DU Loans and Debts from Credit Institutions (3) | 134 762.00 | 171 200.00 | | 134 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 260.00 | 46 282.00 | | 46 260.00 |
DX Trade payables and related accounts | 21 056.00 | 39 670.00 | | 21 056.00 |
DY Tax and social security liabilities | 36 471.00 | 18 448.00 | | 36 471.00 |
EC TOTAL (IV) | 238 549.00 | 275 601.00 | | 238 549.00 |
EE Grand total (I to V) | 245 354.00 | 257 383.00 | | 245 354.00 |
EI Including equity loans | 46 260.00 | | | 46 260.00 |
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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 | 36 828.00 | | 36 828.00 | 36 828.00 |
FG Production sold - services | 312 790.00 | | 312 790.00 | 312 790.00 |
FJ Net sales | 349 618.00 | | 349 618.00 | 349 618.00 |
FO Operating subsidies | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 352 672.00 | |
FS Purchases of goods (including customs duties) | | | 37 040.00 | |
FT Inventory change (goods) | | | -12 815.00 | |
FW Other purchases and external expenses | | | 91 152.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 108 713.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 796.00 | |
GE Other Expenses | | | 34 911.00 | |
GF Total Operating Expenses (II) | | | 325 637.00 | |
GG - OPERATING RESULT (I - II) | | | 27 035.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 808.00 | 3 045.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 3 045.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -3 045.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 977.00 | 184 798.00 | | 352 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 954.00 | 213 520.00 | | 327 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | -28 722.00 | | 25 022.00 |
