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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 | 211 435.00 | 1 435.00 | 210 000.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 5 113.00 | | 5 113.00 |
AT Other tangible assets | 187 798.00 | 90 581.00 | 97 218.00 | 187 798.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 415 743.00 | 97 128.00 | 318 614.00 | 415 743.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 98 031.00 | | 98 031.00 | 98 031.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 120 225.00 | | 120 225.00 | 120 225.00 |
CO Grand total (0 to V) | 535 967.00 | 97 128.00 | 438 839.00 | 535 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 445.00 | 142 967.00 | | 185 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | 42 478.00 | | 42 325.00 |
DL TOTAL (I) | 233 270.00 | 190 945.00 | | 233 270.00 |
DU Loans and Debts from Credit Institutions (3) | 63 721.00 | 99 978.00 | | 63 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 151.00 | 59 366.00 | | 42 151.00 |
DX Trade payables and related accounts | 42 843.00 | 36 668.00 | | 42 843.00 |
DY Tax and social security liabilities | 56 822.00 | 64 287.00 | | 56 822.00 |
EA Other liabilities | 33.00 | 25.00 | | 33.00 |
EC TOTAL (IV) | 205 569.00 | 260 323.00 | | 205 569.00 |
EE Grand total (I to V) | 438 839.00 | 451 268.00 | | 438 839.00 |
EG Accrued income and payables due within one year | 189 239.00 | 219 987.00 | | 189 239.00 |
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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 | 760 747.00 | | 760 747.00 | 760 747.00 |
FJ Net sales | 760 747.00 | | 760 747.00 | 760 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 766 233.00 | |
FW Other purchases and external expenses | | | 284 758.00 | |
FX Taxes, duties, and similar payments | | | 24 395.00 | |
FY Salaries and Wages | | | 329 869.00 | |
FZ Social Security Contributions | | | 39 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 707 627.00 | |
GG - OPERATING RESULT (I - II) | | | 58 606.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 165.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -165.00 | | -20.00 |
HK Income tax | 12 103.00 | 3 558.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 233.00 | 698 778.00 | | 766 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 908.00 | 656 300.00 | | 723 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 325.00 | 42 478.00 | | 42 325.00 |
