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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 | 206 256.00 | 204 455.00 | 1 801.00 | 206 256.00 |
AT Other tangible assets | 73 593.00 | 69 000.00 | 4 592.00 | 73 593.00 |
BJ TOTAL (I) | 279 849.00 | 273 455.00 | 6 394.00 | 279 849.00 |
BL Raw materials, supplies | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 53 870.00 | | 53 870.00 | 53 870.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 198 546.00 | | 198 546.00 | 198 546.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 266 531.00 | | 266 531.00 | 266 531.00 |
CO Grand total (0 to V) | 546 379.00 | 273 455.00 | 272 924.00 | 546 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 150 575.00 | 146 965.00 | | 150 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 411.00 | 3 610.00 | | 4 411.00 |
DL TOTAL (I) | 198 985.00 | 194 575.00 | | 198 985.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 126.00 | | 135.00 |
DX Trade payables and related accounts | 34 066.00 | 33 405.00 | | 34 066.00 |
DY Tax and social security liabilities | 39 738.00 | 48 883.00 | | 39 738.00 |
EC TOTAL (IV) | 73 939.00 | 82 414.00 | | 73 939.00 |
EE Grand total (I to V) | 272 924.00 | 276 989.00 | | 272 924.00 |
EG Accrued income and payables due within one year | 73 939.00 | 82 414.00 | | 73 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 126.00 | | 135.00 |
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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 | 467 689.00 | 118 485.00 | 586 174.00 | 467 689.00 |
FJ Net sales | 467 689.00 | 118 485.00 | 586 174.00 | 467 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 589 325.00 | |
FU Purchases of raw materials and other supplies | | | 19 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 340 060.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 144 314.00 | |
FZ Social Security Contributions | | | 55 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 583 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HK Income tax | 924.00 | 178.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 325.00 | 585 822.00 | | 589 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 914.00 | 582 213.00 | | 584 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 411.00 | 3 610.00 | | 4 411.00 |
