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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 | 361 081.00 | 1 081.00 | 360 000.00 | 361 081.00 |
AT Other tangible assets | 17 367.00 | 6 579.00 | 10 788.00 | 17 367.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 380 448.00 | 7 660.00 | 372 788.00 | 380 448.00 |
BX Customers and related accounts | 51 705.00 | | 51 705.00 | 51 705.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 65 104.00 | | 65 104.00 | 65 104.00 |
CO Grand total (0 to V) | 445 552.00 | 7 660.00 | 437 892.00 | 445 552.00 |
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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 | 190 296.00 | 8 806.00 | | 190 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 420.00 | 216 993.00 | | 45 420.00 |
DL TOTAL (I) | 241 217.00 | 231 299.00 | | 241 217.00 |
DU Loans and Debts from Credit Institutions (3) | 24 869.00 | 57 403.00 | | 24 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 412.00 | | 17 000.00 |
DX Trade payables and related accounts | 29 690.00 | 12 402.00 | | 29 690.00 |
DY Tax and social security liabilities | 102 909.00 | 74 478.00 | | 102 909.00 |
EA Other liabilities | 788.00 | 140.00 | | 788.00 |
EC TOTAL (IV) | 196 676.00 | 167 652.00 | | 196 676.00 |
EE Grand total (I to V) | 437 892.00 | 398 952.00 | | 437 892.00 |
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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 | 468 843.00 | | 468 843.00 | 468 843.00 |
FJ Net sales | 468 843.00 | | 468 843.00 | 468 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 303.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 486 287.00 | |
FU Purchases of raw materials and other supplies | | | 20 766.00 | |
FW Other purchases and external expenses | | | 221 493.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 138 209.00 | |
FZ Social Security Contributions | | | 22 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 561.00 | |
GG - OPERATING RESULT (I - II) | | | 59 726.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 563.00 | | |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | | 203 563.00 | | |
HE Exceptional expenses on management operations | 580.00 | 543.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 24 309.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 24 852.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 178 711.00 | | -580.00 |
HK Income tax | 8 545.00 | 5 642.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 287.00 | 704 189.00 | | 486 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 867.00 | 487 195.00 | | 440 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 420.00 | 216 993.00 | | 45 420.00 |
