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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 541.00 | 20 541.00 | | 20 541.00 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 57 740.00 | 46 690.00 | 11 050.00 | 57 740.00 |
AT Other tangible assets | 39 541.00 | 29 900.00 | 9 641.00 | 39 541.00 |
BJ TOTAL (I) | 435 189.00 | 99 497.00 | 335 691.00 | 435 189.00 |
BL Raw materials, supplies | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 330 649.00 | | 330 649.00 | 330 649.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 381 340.00 | | 381 340.00 | 381 340.00 |
CO Grand total (0 to V) | 816 529.00 | 99 497.00 | 717 031.00 | 816 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 266 115.00 | | | 266 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 285.00 | | | 143 285.00 |
DL TOTAL (I) | 629 400.00 | | | 629 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843.00 | | | 14 843.00 |
DX Trade payables and related accounts | 22 978.00 | | | 22 978.00 |
DY Tax and social security liabilities | 22 915.00 | | | 22 915.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 87 631.00 | | | 87 631.00 |
EE Grand total (I to V) | 717 031.00 | | | 717 031.00 |
EG Accrued income and payables due within one year | 81 304.00 | | | 81 304.00 |
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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 | 879 156.00 | | 879 156.00 | 879 156.00 |
FJ Net sales | 879 156.00 | | 879 156.00 | 879 156.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 880 145.00 | |
FU Purchases of raw materials and other supplies | | | 119 884.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 147 258.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 330 056.00 | |
FZ Social Security Contributions | | | 68 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 689 868.00 | |
GG - OPERATING RESULT (I - II) | | | 190 276.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 46 438.00 | | | 46 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 904.00 | | | 880 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 619.00 | | | 737 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 285.00 | | | 143 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 429 858.00 | | 5 330.00 | 429 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 541.00 | | | 20 541.00 |
I4 DECREASES Grand Total | | | 435 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 541.00 | |
IO DECREASES Total including other intangible assets | | | 317 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 365.00 | | | 317 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 951.00 | | 5 330.00 | 91 951.00 |
