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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 | 299 130.00 | 49.00 | 299 081.00 | 299 130.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 77.00 | 956.00 | 1 033.00 |
AT Other tangible assets | 3 958.00 | 809.00 | 3 149.00 | 3 958.00 |
BJ TOTAL (I) | 304 121.00 | 935.00 | 303 186.00 | 304 121.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 152 744.00 | | 152 744.00 | 152 744.00 |
CJ TOTAL (II) | 152 849.00 | | 152 849.00 | 152 849.00 |
CO Grand total (0 to V) | 456 970.00 | 935.00 | 456 035.00 | 456 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 894.00 | | | 54 894.00 |
DL TOTAL (I) | 56 894.00 | | | 56 894.00 |
DU Loans and Debts from Credit Institutions (3) | 282 707.00 | | | 282 707.00 |
DX Trade payables and related accounts | 15 361.00 | | | 15 361.00 |
DY Tax and social security liabilities | 74 702.00 | | | 74 702.00 |
EA Other liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 399 140.00 | | | 399 140.00 |
EE Grand total (I to V) | 456 035.00 | | | 456 035.00 |
EG Accrued income and payables due within one year | 158 423.00 | | | 158 423.00 |
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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 | 454 933.00 | | 454 933.00 | 454 933.00 |
FJ Net sales | 454 933.00 | | 454 933.00 | 454 933.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 938.00 | |
FW Other purchases and external expenses | | | 77 057.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 171 130.00 | |
FZ Social Security Contributions | | | 93 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 376 832.00 | |
GG - OPERATING RESULT (I - II) | | | 78 106.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 446.00 | | | 44 446.00 |
HK Income tax | 22 174.00 | | | 22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 938.00 | | | 454 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 044.00 | | | 400 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 894.00 | | | 54 894.00 |
