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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 | 512 960.00 | 95 731.00 | 417 228.00 | 512 960.00 |
AT Other tangible assets | 11 905.00 | 8 224.00 | 3 681.00 | 11 905.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 524 865.00 | 103 955.00 | 420 910.00 | 524 865.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 70 402.00 | | 70 402.00 | 70 402.00 |
CF Cash and cash equivalents | 42 686.00 | | 42 686.00 | 42 686.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 129 576.00 | | 129 576.00 | 129 576.00 |
CO Grand total (0 to V) | 654 441.00 | 103 955.00 | 550 486.00 | 654 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 800.00 | | 40 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 42 498.00 | 41 302.00 | | 42 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | 40 396.00 | | 35 942.00 |
DL TOTAL (I) | 118 641.00 | 82 699.00 | | 118 641.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 137.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 037.00 | | | 163 037.00 |
DX Trade payables and related accounts | 71 785.00 | 178 281.00 | | 71 785.00 |
DY Tax and social security liabilities | 194 177.00 | 277 687.00 | | 194 177.00 |
DZ Fixed asset liabilities and related accounts | | 140 621.00 | | |
EA Other liabilities | 2 582.00 | 212.00 | | 2 582.00 |
EC TOTAL (IV) | 431 844.00 | 596 939.00 | | 431 844.00 |
EE Grand total (I to V) | 550 486.00 | 679 638.00 | | 550 486.00 |
EG Accrued income and payables due within one year | 431 844.00 | 596 939.00 | | 431 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 137.00 | | 263.00 |
EI Including equity loans | 163 037.00 | | | 163 037.00 |
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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 | 1 164 368.00 | | 1 164 368.00 | 1 164 368.00 |
FJ Net sales | 1 164 368.00 | | 1 164 368.00 | 1 164 368.00 |
FN Capitalized production | | | 46 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 356.00 | |
FW Other purchases and external expenses | | | 47 154.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 785 960.00 | |
FZ Social Security Contributions | | | 293 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 235.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 184 861.00 | |
GG - OPERATING RESULT (I - II) | | | 38 495.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 1 510.00 | | -1 215.00 |
HK Income tax | 1 246.00 | 2 715.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 356.00 | 955 203.00 | | 1 223 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 414.00 | 914 806.00 | | 1 187 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 942.00 | 40 396.00 | | 35 942.00 |
