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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 | 242 455.00 | | 242 455.00 | 242 455.00 |
AT Other tangible assets | 10 953.00 | 10 953.00 | | 10 953.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 253 575.00 | 10 953.00 | 242 622.00 | 253 575.00 |
BX Customers and related accounts | 47 309.00 | | 47 309.00 | 47 309.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 47 582.00 | | 47 582.00 | 47 582.00 |
CO Grand total (0 to V) | 301 157.00 | 10 953.00 | 290 204.00 | 301 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 199 145.00 | 176 567.00 | | 199 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 27 579.00 | | 8 451.00 |
DL TOTAL (I) | 262 881.00 | 259 429.00 | | 262 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621.00 | 8 221.00 | | 3 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 877.00 | | 274.00 |
DX Trade payables and related accounts | 1 626.00 | 3 506.00 | | 1 626.00 |
DY Tax and social security liabilities | 21 802.00 | 27 712.00 | | 21 802.00 |
EC TOTAL (IV) | 27 323.00 | 40 315.00 | | 27 323.00 |
EE Grand total (I to V) | 290 204.00 | 299 744.00 | | 290 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 935.00 | |
FJ Net sales | | | 225 935.00 | |
FQ Other income | | | 6 420.00 | |
FR Total operating income (I) | | | 232 355.00 | |
FW Other purchases and external expenses | | | 38 901.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 130 803.00 | |
FZ Social Security Contributions | | | 38 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 320.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 10 719.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 3 081.00 | | -791.00 |
HK Income tax | 2 904.00 | 6 993.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 355.00 | 237 578.00 | | 232 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 904.00 | 209 999.00 | | 223 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | 27 579.00 | | 8 451.00 |
