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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 | 3 571.00 | 2 081.00 | 1 490.00 | 3 571.00 |
BJ TOTAL (I) | 412 071.00 | 2 081.00 | 409 990.00 | 412 071.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 87 012.00 | | 87 012.00 | 87 012.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 89 873.00 | | 89 873.00 | 89 873.00 |
CO Grand total (0 to V) | 501 945.00 | 2 081.00 | 499 864.00 | 501 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 150 927.00 | 127 500.00 | | 150 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 688.00 | 23 426.00 | | 41 688.00 |
DL TOTAL (I) | 192 615.00 | 150 927.00 | | 192 615.00 |
DU Loans and Debts from Credit Institutions (3) | 235 428.00 | 277 379.00 | | 235 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 058.00 | 50 714.00 | | 42 058.00 |
DY Tax and social security liabilities | 28 506.00 | 35 348.00 | | 28 506.00 |
EA Other liabilities | 1 255.00 | 1 030.00 | | 1 255.00 |
EC TOTAL (IV) | 307 248.00 | 364 474.00 | | 307 248.00 |
EE Grand total (I to V) | 499 864.00 | 515 401.00 | | 499 864.00 |
EG Accrued income and payables due within one year | 114 447.00 | 129 045.00 | | 114 447.00 |
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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 | 415 526.00 | | 415 526.00 | 415 526.00 |
FJ Net sales | 415 526.00 | | 415 526.00 | 415 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 422 836.00 | |
FW Other purchases and external expenses | | | 83 121.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 256 389.00 | |
FZ Social Security Contributions | | | 25 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 375 760.00 | |
GG - OPERATING RESULT (I - II) | | | 47 076.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 408.00 | -1 330.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 987.00 | 406 603.00 | | 422 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 299.00 | 383 176.00 | | 381 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 688.00 | 23 426.00 | | 41 688.00 |
