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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 | 242 455.00 | | 242 455.00 | 242 455.00 |
AT Other tangible assets | 43 902.00 | 27 981.00 | 15 921.00 | 43 902.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 286 524.00 | 27 981.00 | 258 543.00 | 286 524.00 |
BX Customers and related accounts | 42 982.00 | | 42 982.00 | 42 982.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 478.00 | | 48 478.00 | 48 478.00 |
CO Grand total (0 to V) | 335 002.00 | 27 981.00 | 307 021.00 | 335 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | 138 756.00 | 91 181.00 | | 138 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | 47 574.00 | | 37 811.00 |
DL TOTAL (I) | 231 850.00 | 194 039.00 | | 231 850.00 |
DU Loans and Debts from Credit Institutions (3) | 38 221.00 | 55 907.00 | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 32 205.00 | | 271.00 |
DX Trade payables and related accounts | 3 187.00 | 3 793.00 | | 3 187.00 |
DY Tax and social security liabilities | 33 492.00 | 28 822.00 | | 33 492.00 |
EC TOTAL (IV) | 75 171.00 | 120 727.00 | | 75 171.00 |
EE Grand total (I to V) | 307 021.00 | 314 766.00 | | 307 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 215 213.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 219 168.00 | |
FW Other purchases and external expenses | | | 37 600.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 80 756.00 | |
FZ Social Security Contributions | | | 30 852.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 130 429.00 | |
GG - OPERATING RESULT (I - II) | | | 51 139.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 1 321.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -704.00 | | -553.00 |
HK Income tax | 11 395.00 | 16 357.00 | | 11 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | 47 574.00 | | 37 811.00 |
