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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AJ Other Intangible Assets | 286 469.00 | | 286 469.00 | 286 469.00 |
AR Technical installations, industrial equipment and tools | 14 681.00 | 14 681.00 | | 14 681.00 |
AT Other tangible assets | 23 019.00 | 17 824.00 | 5 196.00 | 23 019.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 329 404.00 | 34 450.00 | 294 955.00 | 329 404.00 |
BL Raw materials, supplies | 40 750.00 | | 40 750.00 | 40 750.00 |
BZ Other receivables | 45 066.00 | | 45 066.00 | 45 066.00 |
CF Cash and cash equivalents | 70 439.00 | | 70 439.00 | 70 439.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 157 162.00 | | 157 162.00 | 157 162.00 |
CO Grand total (0 to V) | 486 566.00 | 34 450.00 | 452 117.00 | 486 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 307 203.00 | 272 747.00 | | 307 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 725.00 | 34 706.00 | | 59 725.00 |
DL TOTAL (I) | 372 427.00 | 312 703.00 | | 372 427.00 |
DU Loans and Debts from Credit Institutions (3) | 34 463.00 | 81 785.00 | | 34 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 5 168.00 | | 4 861.00 |
DX Trade payables and related accounts | 3 703.00 | 15 255.00 | | 3 703.00 |
DY Tax and social security liabilities | 29 930.00 | 11 418.00 | | 29 930.00 |
EA Other liabilities | 6 732.00 | 10 350.00 | | 6 732.00 |
EC TOTAL (IV) | 79 689.00 | 123 975.00 | | 79 689.00 |
EE Grand total (I to V) | 452 117.00 | 436 678.00 | | 452 117.00 |
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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 | 887 088.00 | | 887 088.00 | 887 088.00 |
FJ Net sales | 887 088.00 | | 887 088.00 | 887 088.00 |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 889 912.00 | |
FU Purchases of raw materials and other supplies | | | 169 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 108 283.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 487 005.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 802 361.00 | |
GG - OPERATING RESULT (I - II) | | | 87 551.00 | |
GI Supported loss or transferred profit (IV) | | | 9 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 438.00 | 2 246.00 | | 14 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 912.00 | 853 345.00 | | 889 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 188.00 | 818 640.00 | | 830 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 725.00 | 34 706.00 | | 59 725.00 |
