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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 | 408 500.00 | | 408 500.00 | 408 500.00 |
AT Other tangible assets | 4 360.00 | 2 364.00 | 1 996.00 | 4 360.00 |
BJ TOTAL (I) | 412 860.00 | 2 364.00 | 410 496.00 | 412 860.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 96 036.00 | | 96 036.00 | 96 036.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 104 904.00 | | 104 904.00 | 104 904.00 |
CO Grand total (0 to V) | 517 765.00 | 2 364.00 | 515 401.00 | 517 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 127 500.00 | 85 782.00 | | 127 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | 41 718.00 | | 23 426.00 |
DL TOTAL (I) | 150 927.00 | 127 500.00 | | 150 927.00 |
DU Loans and Debts from Credit Institutions (3) | 277 379.00 | 317 989.00 | | 277 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 714.00 | 25 753.00 | | 50 714.00 |
DY Tax and social security liabilities | 35 348.00 | 26 497.00 | | 35 348.00 |
EA Other liabilities | 1 030.00 | 880.00 | | 1 030.00 |
EC TOTAL (IV) | 364 474.00 | 371 121.00 | | 364 474.00 |
EE Grand total (I to V) | 515 401.00 | 498 621.00 | | 515 401.00 |
EG Accrued income and payables due within one year | 129 045.00 | 92 555.00 | | 129 045.00 |
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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 | 402 955.00 | | 402 955.00 | 402 955.00 |
FJ Net sales | 402 955.00 | | 402 955.00 | 402 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 406 371.00 | |
FW Other purchases and external expenses | | | 80 929.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 261 372.00 | |
FZ Social Security Contributions | | | 25 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 378 303.00 | |
GG - OPERATING RESULT (I - II) | | | 28 067.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 330.00 | 1 774.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 603.00 | 406 942.00 | | 406 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 176.00 | 365 224.00 | | 383 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 426.00 | 41 718.00 | | 23 426.00 |
