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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 | 166 203.00 | 117.00 | 166 086.00 | 166 203.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 11 501.00 | 13 176.00 | 24 677.00 |
AT Other tangible assets | 135 789.00 | 37 028.00 | 98 760.00 | 135 789.00 |
BJ TOTAL (I) | 326 668.00 | 48 646.00 | 278 022.00 | 326 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 884.00 | | 55 884.00 | 55 884.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 405 171.00 | | 405 171.00 | 405 171.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 469 295.00 | | 469 295.00 | 469 295.00 |
CO Grand total (0 to V) | 795 964.00 | 48 646.00 | 747 317.00 | 795 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 311 406.00 | 266 205.00 | | 311 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 664.00 | 45 201.00 | | 56 664.00 |
DL TOTAL (I) | 539 270.00 | 482 606.00 | | 539 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | 26 436.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 2 313.00 | | 132.00 |
DX Trade payables and related accounts | 35 127.00 | 34 831.00 | | 35 127.00 |
DY Tax and social security liabilities | 138 644.00 | 116 898.00 | | 138 644.00 |
EA Other liabilities | 142.00 | 26.00 | | 142.00 |
EC TOTAL (IV) | 208 047.00 | 180 504.00 | | 208 047.00 |
EE Grand total (I to V) | 747 317.00 | 663 110.00 | | 747 317.00 |
EG Accrued income and payables due within one year | 208 047.00 | 159 552.00 | | 208 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 449 419.00 | | 449 419.00 | 449 419.00 |
FJ Net sales | 449 419.00 | | 449 419.00 | 449 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 213.00 | |
FR Total operating income (I) | | | 484 632.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 155 568.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 161 884.00 | |
FZ Social Security Contributions | | | 59 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 408 986.00 | |
GG - OPERATING RESULT (I - II) | | | 75 646.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 293.00 | 15 871.00 | | 18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 632.00 | 309 936.00 | | 484 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 968.00 | 264 734.00 | | 427 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 664.00 | 45 201.00 | | 56 664.00 |
