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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 | 116 558.00 | | 116 558.00 | 116 558.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 247.00 | 195.00 | 3 442.00 |
AT Other tangible assets | 37 167.00 | 10 246.00 | 26 920.00 | 37 167.00 |
BJ TOTAL (I) | 157 167.00 | 13 493.00 | 143 673.00 | 157 167.00 |
BX Customers and related accounts | 48 785.00 | | 48 785.00 | 48 785.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 348.00 | | 83 348.00 | 83 348.00 |
CJ TOTAL (II) | 132 133.00 | | 132 133.00 | 132 133.00 |
CO Grand total (0 to V) | 289 300.00 | 13 493.00 | 275 806.00 | 289 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 481.00 | 58 021.00 | | 80 481.00 |
DL TOTAL (I) | 86 002.00 | 63 521.00 | | 86 002.00 |
DU Loans and Debts from Credit Institutions (3) | 92 371.00 | 119 833.00 | | 92 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 489.00 | 49 524.00 | | 42 489.00 |
DX Trade payables and related accounts | 2 165.00 | 3 618.00 | | 2 165.00 |
DY Tax and social security liabilities | 52 780.00 | 51 373.00 | | 52 780.00 |
EC TOTAL (IV) | 189 805.00 | 224 347.00 | | 189 805.00 |
EE Grand total (I to V) | 275 806.00 | 287 868.00 | | 275 806.00 |
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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 | 249 570.00 | | 249 570.00 | 249 570.00 |
FJ Net sales | 249 570.00 | | 249 570.00 | 249 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FR Total operating income (I) | | | 251 357.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 27 816.00 | |
FZ Social Security Contributions | | | 33 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 136 649.00 | |
GG - OPERATING RESULT (I - II) | | | 114 708.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 426.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 1 426.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 501.00 | 18.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 18.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 1 408.00 | | -1 470.00 |
HK Income tax | 29 778.00 | 1 993.00 | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 388.00 | 228 329.00 | | 251 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 907.00 | 170 308.00 | | 170 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 481.00 | 58 021.00 | | 80 481.00 |
