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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 | 414 593.00 | 246 912.00 | 167 680.00 | 414 593.00 |
AT Other tangible assets | 357 151.00 | 305 585.00 | 51 566.00 | 357 151.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 130 298.00 | | 130 298.00 | 130 298.00 |
BJ TOTAL (I) | 902 042.00 | 552 497.00 | 349 545.00 | 902 042.00 |
BX Customers and related accounts | 105 748.00 | | 105 748.00 | 105 748.00 |
BZ Other receivables | 148 466.00 | | 148 466.00 | 148 466.00 |
CF Cash and cash equivalents | 197 792.00 | | 197 792.00 | 197 792.00 |
CH Prepaid expenses | 22 743.00 | | 22 743.00 | 22 743.00 |
CJ TOTAL (II) | 474 749.00 | | 474 749.00 | 474 749.00 |
CO Grand total (0 to V) | 1 376 791.00 | 552 497.00 | 824 294.00 | 1 376 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 040.00 | 413 040.00 | | 413 040.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -164 026.00 | -198 327.00 | | -164 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 927.00 | 34 301.00 | | 74 927.00 |
DL TOTAL (I) | 373 941.00 | 299 014.00 | | 373 941.00 |
DU Loans and Debts from Credit Institutions (3) | 140 029.00 | 166 665.00 | | 140 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 478.00 | | |
DX Trade payables and related accounts | 84 212.00 | 104 803.00 | | 84 212.00 |
DY Tax and social security liabilities | 224 790.00 | 374 713.00 | | 224 790.00 |
EA Other liabilities | 1 322.00 | 815.00 | | 1 322.00 |
EC TOTAL (IV) | 450 353.00 | 648 473.00 | | 450 353.00 |
EE Grand total (I to V) | 824 294.00 | 947 487.00 | | 824 294.00 |
EG Accrued income and payables due within one year | 450 353.00 | 648 473.00 | | 450 353.00 |
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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 | 2 002 490.00 | | 2 002 490.00 | 2 002 490.00 |
FJ Net sales | 2 002 490.00 | | 2 002 490.00 | 2 002 490.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 559.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 059 126.00 | |
FW Other purchases and external expenses | | | 889 958.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 660 125.00 | |
FZ Social Security Contributions | | | 335 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 593.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 961 787.00 | |
GG - OPERATING RESULT (I - II) | | | 97 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 559.00 | 4 251.00 | | 55 559.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 413.00 | | |
HK Income tax | 16 745.00 | -2 486.00 | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 128.00 | 2 133 016.00 | | 2 059 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 201.00 | 2 098 715.00 | | 1 984 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 927.00 | 34 301.00 | | 74 927.00 |
