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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 | 140 100.00 | | 140 100.00 | 140 100.00 |
AJ Other Intangible Assets | 1 650.00 | 2 062.00 | -412.00 | 1 650.00 |
AT Other tangible assets | 95 822.00 | 35 457.00 | 60 365.00 | 95 822.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 250 060.00 | 37 520.00 | 212 540.00 | 250 060.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 69 765.00 | | 69 765.00 | 69 765.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 102 630.00 | | 102 630.00 | 102 630.00 |
CO Grand total (0 to V) | 352 691.00 | 37 520.00 | 315 171.00 | 352 691.00 |
CX Development or Research and Development Expenses | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 962.00 | 58 815.00 | | 100 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | 42 147.00 | | 20 365.00 |
DL TOTAL (I) | 132 328.00 | 111 962.00 | | 132 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 162.00 | 17 518.00 | | 126 162.00 |
DX Trade payables and related accounts | 25 785.00 | 11 318.00 | | 25 785.00 |
DY Tax and social security liabilities | 30 896.00 | 20 556.00 | | 30 896.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 182 843.00 | 49 748.00 | | 182 843.00 |
EE Grand total (I to V) | 315 171.00 | 161 711.00 | | 315 171.00 |
EG Accrued income and payables due within one year | 182 843.00 | 48 777.00 | | 182 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 153.00 | | 483 153.00 | 483 153.00 |
FJ Net sales | 483 153.00 | | 483 153.00 | 483 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 153.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 176 285.00 | |
FW Other purchases and external expenses | | | 80 203.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 143 936.00 | |
FZ Social Security Contributions | | | 41 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 457 833.00 | |
GG - OPERATING RESULT (I - II) | | | 25 320.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HF Exceptional expenses on capital transactions | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 559.00 | | -1 675.00 |
HK Income tax | 2 117.00 | 7 228.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 153.00 | 335 497.00 | | 483 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 788.00 | 293 350.00 | | 462 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 365.00 | 42 147.00 | | 20 365.00 |
