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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 | 408 500.00 | | 408 500.00 | 408 500.00 |
AT Other tangible assets | 4 537.00 | 2 635.00 | 1 902.00 | 4 537.00 |
BJ TOTAL (I) | 413 037.00 | 2 635.00 | 410 402.00 | 413 037.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 54 351.00 | | 54 351.00 | 54 351.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 67 043.00 | | 67 043.00 | 67 043.00 |
CO Grand total (0 to V) | 480 081.00 | 2 635.00 | 477 446.00 | 480 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 192 615.00 | 150 927.00 | | 192 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | 41 688.00 | | 36 925.00 |
DL TOTAL (I) | 229 540.00 | 192 615.00 | | 229 540.00 |
DU Loans and Debts from Credit Institutions (3) | 192 801.00 | 235 428.00 | | 192 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 679.00 | 42 058.00 | | 42 679.00 |
DY Tax and social security liabilities | 11 441.00 | 28 506.00 | | 11 441.00 |
EA Other liabilities | 982.00 | 1 255.00 | | 982.00 |
EC TOTAL (IV) | 247 905.00 | 307 248.00 | | 247 905.00 |
EE Grand total (I to V) | 477 446.00 | 499 864.00 | | 477 446.00 |
EG Accrued income and payables due within one year | 98 418.00 | 114 447.00 | | 98 418.00 |
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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 | 424 178.00 | | 424 178.00 | 424 178.00 |
FJ Net sales | 424 178.00 | | 424 178.00 | 424 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 425 564.00 | |
FW Other purchases and external expenses | | | 81 396.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 257 376.00 | |
FZ Social Security Contributions | | | 33 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 385 071.00 | |
GG - OPERATING RESULT (I - II) | | | 40 492.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 106.00 | 1 408.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 692.00 | 422 987.00 | | 425 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 767.00 | 381 299.00 | | 388 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 925.00 | 41 688.00 | | 36 925.00 |
