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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 | 142 631.00 | 1 116.00 | 141 514.00 | 142 631.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 6 943.00 | 1 645.00 | 8 587.00 |
AT Other tangible assets | 8 641.00 | 8 641.00 | | 8 641.00 |
BD Other fixed assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 170 759.00 | 16 700.00 | 154 059.00 | 170 759.00 |
BL Raw materials, supplies | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 41 406.00 | | 41 406.00 | 41 406.00 |
CF Cash and cash equivalents | 70 404.00 | | 70 404.00 | 70 404.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 121 588.00 | | 121 588.00 | 121 588.00 |
CO Grand total (0 to V) | 292 347.00 | 16 700.00 | 275 647.00 | 292 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 2 000.00 | | 160 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 379.00 | 190 772.00 | | 47 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 883.00 | 14 607.00 | | 26 883.00 |
DL TOTAL (I) | 234 461.00 | 207 579.00 | | 234 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 1 290.00 | | 16 752.00 |
DX Trade payables and related accounts | 6 876.00 | 3 724.00 | | 6 876.00 |
DY Tax and social security liabilities | 12 149.00 | 9 709.00 | | 12 149.00 |
EA Other liabilities | 5 409.00 | 9 313.00 | | 5 409.00 |
EC TOTAL (IV) | 41 185.00 | 24 037.00 | | 41 185.00 |
EE Grand total (I to V) | 275 647.00 | 231 615.00 | | 275 647.00 |
EI Including equity loans | 16 752.00 | | | 16 752.00 |
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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 | 400 443.00 | | 400 443.00 | 400 443.00 |
FJ Net sales | 400 443.00 | | 400 443.00 | 400 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 445.00 | |
FU Purchases of raw materials and other supplies | | | 22 264.00 | |
FV Inventory change (raw materials and supplies) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 109 279.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 165 223.00 | |
FZ Social Security Contributions | | | 46 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 821.00 | |
GG - OPERATING RESULT (I - II) | | | 35 624.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 4 633.00 | 1 056.00 | | 4 633.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 1 056.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -1 056.00 | | -4 731.00 |
HK Income tax | 4 004.00 | 1 084.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 997.00 | 313 965.00 | | 400 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 114.00 | 299 358.00 | | 374 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 883.00 | 14 607.00 | | 26 883.00 |
