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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 | 140 700.00 | | 140 700.00 | 140 700.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 98 370.00 | 53 369.00 | 45 002.00 | 98 370.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 252 609.00 | 55 019.00 | 197 590.00 | 252 609.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 42 434.00 | | 42 434.00 | 42 434.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 76 033.00 | | 76 033.00 | 76 033.00 |
CO Grand total (0 to V) | 328 642.00 | 55 019.00 | 273 623.00 | 328 642.00 |
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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 | 106 328.00 | 100 962.00 | | 106 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 393.00 | 20 365.00 | | 53 393.00 |
DL TOTAL (I) | 170 721.00 | 132 328.00 | | 170 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 257.00 | 126 162.00 | | 33 257.00 |
DX Trade payables and related accounts | 24 156.00 | 25 785.00 | | 24 156.00 |
DY Tax and social security liabilities | 45 490.00 | 30 896.00 | | 45 490.00 |
EC TOTAL (IV) | 102 902.00 | 182 843.00 | | 102 902.00 |
EE Grand total (I to V) | 273 623.00 | 315 171.00 | | 273 623.00 |
EG Accrued income and payables due within one year | 102 902.00 | 182 843.00 | | 102 902.00 |
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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 | 643 358.00 | | 643 358.00 | 643 358.00 |
FJ Net sales | 643 358.00 | | 643 358.00 | 643 358.00 |
FR Total operating income (I) | | | 643 358.00 | |
FT Inventory change (goods) | | | -8 690.00 | |
FU Purchases of raw materials and other supplies | | | 202 267.00 | |
FW Other purchases and external expenses | | | 111 435.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 199 455.00 | |
FZ Social Security Contributions | | | 44 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 499.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 566 983.00 | |
GG - OPERATING RESULT (I - II) | | | 76 375.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 006.00 | 1 675.00 | | 8 006.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 1 675.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | -1 675.00 | | -8 006.00 |
HK Income tax | 13 881.00 | 2 117.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 358.00 | 483 153.00 | | 643 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 965.00 | 462 788.00 | | 589 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 393.00 | 20 365.00 | | 53 393.00 |
