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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 | 430 426.00 | 154 964.00 | 275 462.00 | 430 426.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 8 727.00 | 8 423.00 | 17 149.00 |
AT Other tangible assets | 6 083.00 | 5 012.00 | 1 071.00 | 6 083.00 |
BJ TOTAL (I) | 453 659.00 | 168 703.00 | 284 956.00 | 453 659.00 |
BX Customers and related accounts | 79 402.00 | | 79 402.00 | 79 402.00 |
BZ Other receivables | 108 563.00 | | 108 563.00 | 108 563.00 |
CF Cash and cash equivalents | 72 499.00 | | 72 499.00 | 72 499.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 260 585.00 | | 260 585.00 | 260 585.00 |
CO Grand total (0 to V) | 714 244.00 | 168 703.00 | 545 541.00 | 714 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 224 698.00 | 149 941.00 | | 224 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 138.00 | 74 757.00 | | 158 138.00 |
DL TOTAL (I) | 383 936.00 | 225 798.00 | | 383 936.00 |
DX Trade payables and related accounts | 109 927.00 | 8 825.00 | | 109 927.00 |
DY Tax and social security liabilities | 51 678.00 | 38 513.00 | | 51 678.00 |
EC TOTAL (IV) | 161 605.00 | 47 338.00 | | 161 605.00 |
EE Grand total (I to V) | 545 541.00 | 273 136.00 | | 545 541.00 |
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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 | 239 034.00 | | 239 034.00 | 239 034.00 |
FJ Net sales | 239 034.00 | | 239 034.00 | 239 034.00 |
FN Capitalized production | | | 57 157.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 22 212.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 94 987.00 | |
FZ Social Security Contributions | | | 36 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 545.00 | |
GG - OPERATING RESULT (I - II) | | | 68 650.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 187.00 | | |
HH Total exceptional expenses (VIII) | | 9 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 813.00 | | |
HK Income tax | -89 231.00 | -37 351.00 | | -89 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 452.00 | 259 813.00 | | 296 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 314.00 | 185 056.00 | | 138 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 138.00 | 74 757.00 | | 158 138.00 |
