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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 | 206 256.00 | 193 466.00 | 12 790.00 | 206 256.00 |
AT Other tangible assets | 72 842.00 | 57 283.00 | 15 560.00 | 72 842.00 |
BJ TOTAL (I) | 279 099.00 | 250 749.00 | 28 350.00 | 279 099.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CF Cash and cash equivalents | 183 142.00 | | 183 142.00 | 183 142.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 248 639.00 | | 248 639.00 | 248 639.00 |
CO Grand total (0 to V) | 527 737.00 | 250 749.00 | 276 989.00 | 527 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 146 965.00 | 106 927.00 | | 146 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 40 038.00 | | 3 610.00 |
DK Regulated provisions | | 183.00 | | |
DL TOTAL (I) | 194 575.00 | 191 148.00 | | 194 575.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 3 273.00 | | 126.00 |
DX Trade payables and related accounts | 33 405.00 | 19 513.00 | | 33 405.00 |
DY Tax and social security liabilities | 48 883.00 | 62 642.00 | | 48 883.00 |
EA Other liabilities | | 35 636.00 | | |
EC TOTAL (IV) | 82 414.00 | 121 064.00 | | 82 414.00 |
EE Grand total (I to V) | 276 989.00 | 312 211.00 | | 276 989.00 |
EG Accrued income and payables due within one year | 82 414.00 | 121 063.00 | | 82 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 326.00 | | 126.00 |
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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 | 436 587.00 | 14 805.00 | 451 392.00 | 436 587.00 |
FJ Net sales | 436 587.00 | 14 805.00 | 451 392.00 | 436 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 076.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 585 640.00 | |
FU Purchases of raw materials and other supplies | | | 12 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 345 203.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 138 311.00 | |
FZ Social Security Contributions | | | 53 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 265.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 582 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 183.00 | 4 696.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 4 696.00 | | 183.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 4 661.00 | | 183.00 |
HK Income tax | 178.00 | 19 298.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 822.00 | 559 888.00 | | 585 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 213.00 | 519 850.00 | | 582 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 40 038.00 | | 3 610.00 |
