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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 25 962.00 | 8 964.00 | 16 997.00 | 25 962.00 |
AT Other tangible assets | 31 682.00 | 14 320.00 | 17 361.00 | 31 682.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 369 593.00 | 23 285.00 | 346 308.00 | 369 593.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 99 805.00 | | 99 805.00 | 99 805.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 146 704.00 | | 146 704.00 | 146 704.00 |
CO Grand total (0 to V) | 516 297.00 | 23 285.00 | 493 012.00 | 516 297.00 |
CU Other investments | 41 927.00 | | 41 927.00 | 41 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 449 305.00 | 447 233.00 | | 449 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 2 071.00 | | 2 312.00 |
DL TOTAL (I) | 459 867.00 | 457 555.00 | | 459 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 820.00 | | 1 264.00 |
DX Trade payables and related accounts | 1 409.00 | 6 860.00 | | 1 409.00 |
DY Tax and social security liabilities | 27 120.00 | 28 407.00 | | 27 120.00 |
EC TOTAL (IV) | 33 144.00 | 36 089.00 | | 33 144.00 |
EE Grand total (I to V) | 493 012.00 | 493 644.00 | | 493 012.00 |
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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 | 465 748.00 | | 465 748.00 | 465 748.00 |
FJ Net sales | 465 748.00 | | 465 748.00 | 465 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 429.00 | |
FU Purchases of raw materials and other supplies | | | 34 734.00 | |
FW Other purchases and external expenses | | | 77 711.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 219 007.00 | |
FZ Social Security Contributions | | | 91 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 453 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 163.00 | 642.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 642.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -642.00 | | -163.00 |
HK Income tax | 105.00 | 63.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 229.00 | 488 156.00 | | 470 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 917.00 | 486 085.00 | | 467 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 2 071.00 | | 2 312.00 |
