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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 | 256 999.00 | 252 610.00 | 4 389.00 | 256 999.00 |
AL Advances and down payments on intangible assets. | 103 000.00 | | 103 000.00 | 103 000.00 |
AT Other tangible assets | 5 953.00 | 4 211.00 | 1 742.00 | 5 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 952.00 | 256 821.00 | 109 131.00 | 365 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 998.00 | | 177 998.00 | 177 998.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 180 392.00 | | 180 392.00 | 180 392.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 361 659.00 | | 361 659.00 | 361 659.00 |
CO Grand total (0 to V) | 727 610.00 | 256 821.00 | 470 789.00 | 727 610.00 |
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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 |
DG Other reserves | 97 004.00 | 70 223.00 | | 97 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | 26 781.00 | | 25 598.00 |
DL TOTAL (I) | 130 852.00 | 105 254.00 | | 130 852.00 |
DU Loans and Debts from Credit Institutions (3) | 80 544.00 | 111 208.00 | | 80 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 596.00 | 29 596.00 | | 29 596.00 |
DX Trade payables and related accounts | 222 984.00 | 100 782.00 | | 222 984.00 |
DY Tax and social security liabilities | 6 814.00 | 1 654.00 | | 6 814.00 |
EC TOTAL (IV) | 339 938.00 | 243 239.00 | | 339 938.00 |
EE Grand total (I to V) | 470 789.00 | 348 493.00 | | 470 789.00 |
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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 | 68 949.00 | 307 955.00 | 376 904.00 | 68 949.00 |
FJ Net sales | 68 949.00 | 307 955.00 | 376 904.00 | 68 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 383 407.00 | |
FW Other purchases and external expenses | | | 300 851.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 22 280.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 342.00 | 26 525.00 | | 31 342.00 |
HD Total exceptional income (VII) | 31 342.00 | 26 525.00 | | 31 342.00 |
HE Exceptional expenses on management operations | 5 111.00 | 16 605.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 16 605.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 232.00 | 9 919.00 | | 26 232.00 |
HK Income tax | 4 380.00 | 4 491.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 749.00 | 510 885.00 | | 414 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 152.00 | 484 104.00 | | 389 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 598.00 | 26 781.00 | | 25 598.00 |
