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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 | 14 363.00 | 13 203.00 | 1 160.00 | 14 363.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 284.00 | 23 284.00 | | 23 284.00 |
BJ TOTAL (I) | 62 647.00 | 36 487.00 | 26 159.00 | 62 647.00 |
BR Intermediate and finished products | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 69.00 | 1 614.00 | -1 545.00 | 69.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 179 108.00 | | 179 108.00 | 179 108.00 |
CJ TOTAL (II) | 187 791.00 | 1 614.00 | 186 177.00 | 187 791.00 |
CO Grand total (0 to V) | 250 438.00 | 38 101.00 | 212 337.00 | 250 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 67 395.00 | 33 470.00 | | 67 395.00 |
DH Retained earnings | 64 218.00 | 64 218.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | 33 925.00 | | 29 810.00 |
DL TOTAL (I) | 170 647.00 | 140 837.00 | | 170 647.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 995.00 | 395.00 | | 995.00 |
DY Tax and social security liabilities | 11 197.00 | 80 362.00 | | 11 197.00 |
EB Prepaid income (2) | 29 177.00 | 34 708.00 | | 29 177.00 |
EC TOTAL (IV) | 41 689.00 | 115 465.00 | | 41 689.00 |
EE Grand total (I to V) | 212 337.00 | 256 302.00 | | 212 337.00 |
EG Accrued income and payables due within one year | 41 689.00 | 115 465.00 | | 41 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 343 410.00 | | 343 410.00 | 343 410.00 |
FJ Net sales | 343 410.00 | | 343 410.00 | 343 410.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 343 405.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 158.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 200 296.00 | |
FZ Social Security Contributions | | | 62 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 445.00 | |
GG - OPERATING RESULT (I - II) | | | 35 961.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 417.00 | | |
HK Income tax | 5 123.00 | 5 958.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 405.00 | 371 552.00 | | 343 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 595.00 | 337 627.00 | | 313 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 810.00 | 33 925.00 | | 29 810.00 |
