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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AF Concessions, Patents and Similar Rights | 374 578.00 | 135 295.00 | 239 283.00 | 374 578.00 |
AH Goodwill | 4 810.00 | | 4 810.00 | 4 810.00 |
AT Other tangible assets | 31 795.00 | 15 077.00 | 16 717.00 | 31 795.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 417 297.00 | 151 777.00 | 265 520.00 | 417 297.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 34 008.00 | | 34 008.00 | 34 008.00 |
CF Cash and cash equivalents | 65 046.00 | | 65 046.00 | 65 046.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 102 043.00 | | 102 043.00 | 102 043.00 |
CO Grand total (0 to V) | 519 340.00 | 151 777.00 | 367 563.00 | 519 340.00 |
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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 | 7 006.00 | 6 772.00 | | 7 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 046.00 | 234.00 | | 83 046.00 |
DL TOTAL (I) | 101 052.00 | 18 006.00 | | 101 052.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 192.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 056.00 | 96 744.00 | | 98 056.00 |
DX Trade payables and related accounts | 112 073.00 | 150 977.00 | | 112 073.00 |
DY Tax and social security liabilities | 56 027.00 | 44 153.00 | | 56 027.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 266 511.00 | 292 120.00 | | 266 511.00 |
EE Grand total (I to V) | 367 563.00 | 310 126.00 | | 367 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 898.00 | | 930 898.00 | 930 898.00 |
FJ Net sales | 930 898.00 | | 930 898.00 | 930 898.00 |
FN Capitalized production | | | 78 932.00 | |
FO Operating subsidies | | | 2 323.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 012 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 338.00 | |
FU Purchases of raw materials and other supplies | | | 38 239.00 | |
FW Other purchases and external expenses | | | 567 746.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 177 186.00 | |
FZ Social Security Contributions | | | 58 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 926.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 911 638.00 | |
GG - OPERATING RESULT (I - II) | | | 100 532.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | | | 15 250.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 15 250.00 | 80 000.00 | | 15 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | 79 955.00 | | 15 250.00 |
HK Income tax | 31 424.00 | -30 268.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 420.00 | 762 047.00 | | 1 027 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 374.00 | 761 813.00 | | 944 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 046.00 | 234.00 | | 83 046.00 |
