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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 | 156 749.00 | 1 749.00 | 155 000.00 | 156 749.00 |
AP Buildings | 11 800.00 | 2 668.00 | 9 132.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 14 488.00 | 4 517.00 | 19 006.00 |
AT Other tangible assets | 222 733.00 | 147 019.00 | 75 714.00 | 222 733.00 |
BJ TOTAL (I) | 410 290.00 | 165 926.00 | 244 364.00 | 410 290.00 |
BX Customers and related accounts | 83 513.00 | | 83 513.00 | 83 513.00 |
BZ Other receivables | 23 165.00 | | 23 165.00 | 23 165.00 |
CD Marketable securities | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 126 430.00 | | 126 430.00 | 126 430.00 |
CO Grand total (0 to V) | 536 720.00 | 165 926.00 | 370 794.00 | 536 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 248.00 | | | 20 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | | | 13 052.00 |
DL TOTAL (I) | 134 301.00 | | | 134 301.00 |
DU Loans and Debts from Credit Institutions (3) | 95 174.00 | | | 95 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 103.00 | | | 38 103.00 |
DX Trade payables and related accounts | 5 725.00 | | | 5 725.00 |
DY Tax and social security liabilities | 36 228.00 | | | 36 228.00 |
EA Other liabilities | 61 261.00 | | | 61 261.00 |
EC TOTAL (IV) | 236 493.00 | | | 236 493.00 |
EE Grand total (I to V) | 370 794.00 | | | 370 794.00 |
EG Accrued income and payables due within one year | 181 904.00 | | | 181 904.00 |
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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 | 499 996.00 | | 499 996.00 | 499 996.00 |
FJ Net sales | 499 996.00 | | 499 996.00 | 499 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 501 472.00 | |
FW Other purchases and external expenses | | | 81 082.00 | |
FX Taxes, duties, and similar payments | | | 25 453.00 | |
FY Salaries and Wages | | | 241 792.00 | |
FZ Social Security Contributions | | | 98 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 004.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 486 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | 48 890.00 | | | 48 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 472.00 | | | 501 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 420.00 | | | 488 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | | | 13 052.00 |
