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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 | 29 949.00 | 23 776.00 | 6 169.00 | 29 949.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 21 316.00 | 16 828.00 | 4 487.00 | 21 316.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 2 145.00 | 2 443.00 | 4 589.00 |
AT Other tangible assets | 44 927.00 | 21 977.00 | 22 950.00 | 44 927.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 145 778.00 | 64 728.00 | 81 050.00 | 145 778.00 |
BN Goods in progress | | | 7.00 | |
BX Customers and related accounts | 11 185.00 | | 11 185.00 | 11 185.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 120 663.00 | | 120 663.00 | 120 663.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 134 461.00 | | 134 461.00 | 134 461.00 |
CO Grand total (0 to V) | 280 240.00 | 64 728.00 | 215 511.00 | 280 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 82 681.00 | 54 587.00 | | 82 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 28 093.00 | | 54 984.00 |
DL TOTAL (I) | 159 665.00 | 104 681.00 | | 159 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 5 349.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 8 730.00 | | 14 605.00 |
DX Trade payables and related accounts | 3 253.00 | 1 314.00 | | 3 253.00 |
DY Tax and social security liabilities | 20 525.00 | 14 345.00 | | 20 525.00 |
EA Other liabilities | 14 234.00 | 10 000.00 | | 14 234.00 |
EC TOTAL (IV) | 55 846.00 | 39 740.00 | | 55 846.00 |
EE Grand total (I to V) | 215 511.00 | 144 421.00 | | 215 511.00 |
EG Accrued income and payables due within one year | 55 846.00 | 36 512.00 | | 55 846.00 |
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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 | 184 306.00 | | 184 306.00 | 184 306.00 |
FJ Net sales | 184 306.00 | | 184 306.00 | 184 306.00 |
FO Operating subsidies | | | 4 353.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 191 495.00 | |
FW Other purchases and external expenses | | | 51 246.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 64 292.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 349.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 5 887.00 | | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 495.00 | 150 858.00 | | 191 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 510.00 | 122 764.00 | | 136 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 984.00 | 28 093.00 | | 54 984.00 |
