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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 117 039.00 | 115 178.00 | 1 861.00 | 117 039.00 |
AT Other tangible assets | 124 838.00 | 119 002.00 | 5 835.00 | 124 838.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 243 868.00 | 235 641.00 | 8 227.00 | 243 868.00 |
BL Raw materials, supplies | 4 069.00 | | 4 069.00 | 4 069.00 |
BN Goods in progress | 67 100.00 | | 67 100.00 | 67 100.00 |
BX Customers and related accounts | 108 743.00 | 2 508.00 | 106 235.00 | 108 743.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 523 929.00 | | 523 929.00 | 523 929.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 716 700.00 | 2 508.00 | 714 192.00 | 716 700.00 |
CO Grand total (0 to V) | 960 568.00 | 238 149.00 | 722 419.00 | 960 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 251 820.00 | 244 130.00 | | 251 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | 7 690.00 | | -14 765.00 |
DL TOTAL (I) | 278 979.00 | 293 744.00 | | 278 979.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 762.00 | 250 580.00 | | 251 762.00 |
DW Advances and down payments received on current orders | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 16 991.00 | 19 668.00 | | 16 991.00 |
DY Tax and social security liabilities | 137 588.00 | 136 925.00 | | 137 588.00 |
EC TOTAL (IV) | 418 440.00 | 407 174.00 | | 418 440.00 |
EE Grand total (I to V) | 722 419.00 | 700 918.00 | | 722 419.00 |
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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 | 346 910.00 | | 346 910.00 | 346 910.00 |
FJ Net sales | 346 910.00 | | 346 910.00 | 346 910.00 |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 910.00 | |
FU Purchases of raw materials and other supplies | | | 66 605.00 | |
FV Inventory change (raw materials and supplies) | | | 5 649.00 | |
FW Other purchases and external expenses | | | 41 987.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 150 094.00 | |
FZ Social Security Contributions | | | 87 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 384 846.00 | |
GG - OPERATING RESULT (I - II) | | | -18 936.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GP Total financial income (V) | | | 7 166.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 077.00 | 381 147.00 | | 373 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 841.00 | 373 457.00 | | 387 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | 7 690.00 | | -14 765.00 |
