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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 | 64 160.00 | | 64 160.00 | 64 160.00 |
AJ Other Intangible Assets | 1 650.00 | 1 512.00 | 138.00 | 1 650.00 |
AT Other tangible assets | 47 070.00 | 22 897.00 | 24 172.00 | 47 070.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 115 145.00 | 24 410.00 | 90 735.00 | 115 145.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 58 508.00 | | 58 508.00 | 58 508.00 |
CJ TOTAL (II) | 70 897.00 | | 70 897.00 | 70 897.00 |
CO Grand total (0 to V) | 186 042.00 | 24 410.00 | 161 632.00 | 186 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 426.00 | | 1 000.00 |
DH Retained earnings | 58 815.00 | 8 094.00 | | 58 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 040.00 | 51 295.00 | | 43 040.00 |
DL TOTAL (I) | 112 855.00 | 69 815.00 | | 112 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 518.00 | 81 675.00 | | 17 518.00 |
DX Trade payables and related accounts | 10 347.00 | 7 079.00 | | 10 347.00 |
DY Tax and social security liabilities | 20 556.00 | 31 878.00 | | 20 556.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 48 777.00 | 120 632.00 | | 48 777.00 |
EE Grand total (I to V) | 161 632.00 | 190 447.00 | | 161 632.00 |
EG Accrued income and payables due within one year | 48 777.00 | 120 632.00 | | 48 777.00 |
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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 | 332 654.00 | | 332 654.00 | 332 654.00 |
FJ Net sales | 332 654.00 | | 332 654.00 | 332 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 334 938.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 109 830.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 93 904.00 | |
FZ Social Security Contributions | | | 24 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 284 462.00 | |
GG - OPERATING RESULT (I - II) | | | 50 477.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | 7 228.00 | 12 501.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 497.00 | 339 455.00 | | 335 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 457.00 | 288 159.00 | | 292 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 040.00 | 51 295.00 | | 43 040.00 |
