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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 66 359.00 | 63 641.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 14 203.00 | 5 306.00 | 8 898.00 | 14 203.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 157 931.00 | 75 214.00 | 82 717.00 | 157 931.00 |
BX Customers and related accounts | 3 202.00 | 200.00 | 3 002.00 | 3 202.00 |
BZ Other receivables | 94 806.00 | | 94 806.00 | 94 806.00 |
CF Cash and cash equivalents | 61 815.00 | | 61 815.00 | 61 815.00 |
CJ TOTAL (II) | 159 823.00 | 200.00 | 159 623.00 | 159 823.00 |
CO Grand total (0 to V) | 317 754.00 | 75 414.00 | 242 340.00 | 317 754.00 |
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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 |
DH Retained earnings | -65 765.00 | -86 101.00 | | -65 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 978.00 | 20 336.00 | | 41 978.00 |
DL TOTAL (I) | -13 787.00 | -55 765.00 | | -13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 57 975.00 | 79 130.00 | | 57 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 161.00 | 92 960.00 | | 112 161.00 |
DX Trade payables and related accounts | 37 937.00 | 54 145.00 | | 37 937.00 |
DY Tax and social security liabilities | 35 085.00 | 11 960.00 | | 35 085.00 |
EA Other liabilities | 12 970.00 | 14 297.00 | | 12 970.00 |
EC TOTAL (IV) | 256 128.00 | 252 491.00 | | 256 128.00 |
EE Grand total (I to V) | 242 340.00 | 196 726.00 | | 242 340.00 |
EG Accrued income and payables due within one year | 220 114.00 | 194 596.00 | | 220 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 637 709.00 | | 637 709.00 | 637 709.00 |
FJ Net sales | 637 709.00 | | 637 709.00 | 637 709.00 |
FO Operating subsidies | | | 183 813.00 | |
FR Total operating income (I) | | | 821 522.00 | |
FU Purchases of raw materials and other supplies | | | 320 109.00 | |
FW Other purchases and external expenses | | | 277 789.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 114 670.00 | |
FZ Social Security Contributions | | | 44 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 776 288.00 | |
GG - OPERATING RESULT (I - II) | | | 45 234.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 1 748.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 1 748.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 1 697.00 | 18 265.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 1 697.00 | 18 321.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -16 573.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 584.00 | 598 970.00 | | 824 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 606.00 | 578 634.00 | | 782 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 978.00 | 20 336.00 | | 41 978.00 |
