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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 32 570.00 | 9 039.00 | 23 530.00 | 32 570.00 |
AT Other tangible assets | 46 281.00 | 16 010.00 | 30 270.00 | 46 281.00 |
BJ TOTAL (I) | 238 851.00 | 25 049.00 | 213 801.00 | 238 851.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 35 383.00 | | 35 383.00 | 35 383.00 |
CF Cash and cash equivalents | 145 446.00 | | 145 446.00 | 145 446.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 188 899.00 | | 188 899.00 | 188 899.00 |
CO Grand total (0 to V) | 427 750.00 | 25 049.00 | 402 700.00 | 427 750.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 296.00 | 174 151.00 | | 173 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 397.00 | -854.00 | | 23 397.00 |
DL TOTAL (I) | 229 694.00 | 206 296.00 | | 229 694.00 |
DU Loans and Debts from Credit Institutions (3) | 121 546.00 | 84 478.00 | | 121 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | 11 892.00 | | 15 535.00 |
DX Trade payables and related accounts | 10 806.00 | 1 158.00 | | 10 806.00 |
DY Tax and social security liabilities | 25 117.00 | 16 374.00 | | 25 117.00 |
EC TOTAL (IV) | 173 005.00 | 113 905.00 | | 173 005.00 |
EE Grand total (I to V) | 402 700.00 | 320 201.00 | | 402 700.00 |
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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 | 354 829.00 | | 354 829.00 | 354 829.00 |
FJ Net sales | 354 829.00 | | 354 829.00 | 354 829.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 373 202.00 | |
FU Purchases of raw materials and other supplies | | | 15 014.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 89 313.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 161 855.00 | |
FZ Social Security Contributions | | | 65 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 961.00 | |
GG - OPERATING RESULT (I - II) | | | 29 240.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 5 086.00 | 1 799.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 202.00 | 386 155.00 | | 373 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 804.00 | 387 010.00 | | 349 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 397.00 | -854.00 | | 23 397.00 |
