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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
AF Concessions, Patents and Similar Rights | 1 120 518.00 | 1 032 574.00 | 87 945.00 | 1 120 518.00 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 172 150.00 | 139 679.00 | 32 471.00 | 172 150.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 332 976.00 | 1 192 603.00 | 140 373.00 | 1 332 976.00 |
BX Customers and related accounts | 344 497.00 | | 344 497.00 | 344 497.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CH Prepaid expenses | 67 507.00 | | 67 507.00 | 67 507.00 |
CJ TOTAL (II) | 438 469.00 | | 438 469.00 | 438 469.00 |
CO Grand total (0 to V) | 1 771 445.00 | 1 192 603.00 | 578 842.00 | 1 771 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 953.00 | 241 001.00 | | 277 953.00 |
DL TOTAL (I) | 278 953.00 | 242 001.00 | | 278 953.00 |
DU Loans and Debts from Credit Institutions (3) | 15 083.00 | 25 044.00 | | 15 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 8 011.00 | | 10 421.00 |
DX Trade payables and related accounts | 95 299.00 | 154 623.00 | | 95 299.00 |
DY Tax and social security liabilities | 177 010.00 | 232 921.00 | | 177 010.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 299 889.00 | 420 599.00 | | 299 889.00 |
EE Grand total (I to V) | 578 842.00 | 662 600.00 | | 578 842.00 |
EG Accrued income and payables due within one year | 294 845.00 | 405 516.00 | | 294 845.00 |
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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 | 263 445.00 | | 263 445.00 | 263 445.00 |
FG Production sold - services | 1 471 648.00 | | 1 471 648.00 | 1 471 648.00 |
FJ Net sales | 1 735 093.00 | | 1 735 093.00 | 1 735 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 738 990.00 | |
FS Purchases of goods (including customs duties) | | | 250 900.00 | |
FW Other purchases and external expenses | | | 469 605.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 335 711.00 | |
FZ Social Security Contributions | | | 171 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 236.00 | |
GG - OPERATING RESULT (I - II) | | | 340 753.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 5 767.00 | | 3 893.00 |
HA Exceptional income from management transactions | 126.00 | 126.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 126.00 | | 126.00 |
HE Exceptional expenses on management operations | 3 450.00 | 33 001.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 33 001.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -32 875.00 | | -3 324.00 |
HJ Employee participation in company results | 65 612.00 | 76 947.00 | | 65 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 412.00 | 1 686 143.00 | | 1 745 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 458.00 | 1 445 142.00 | | 1 467 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 953.00 | 241 001.00 | | 277 953.00 |
