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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 | 229 577.00 | 7 918.00 | 221 658.00 | 229 577.00 |
AT Other tangible assets | 2 167.00 | 63.00 | 2 103.00 | 2 167.00 |
BJ TOTAL (I) | 231 743.00 | 7 982.00 | 223 761.00 | 231 743.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 156 630.00 | | 156 630.00 | 156 630.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 177 467.00 | | 177 467.00 | 177 467.00 |
CO Grand total (0 to V) | 409 210.00 | 7 982.00 | 401 228.00 | 409 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 425.00 | 500.00 | | 19 425.00 |
DB Share, merger, contribution premiums, etc. | 274 966.00 | | | 274 966.00 |
DH Retained earnings | -11 703.00 | | | -11 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 807.00 | -11 703.00 | | 55 807.00 |
DL TOTAL (I) | 338 494.00 | -11 203.00 | | 338 494.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 14 784.00 | | 6 983.00 |
DX Trade payables and related accounts | 10 853.00 | 12 030.00 | | 10 853.00 |
DY Tax and social security liabilities | 44 819.00 | | | 44 819.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 62 734.00 | 41 814.00 | | 62 734.00 |
EE Grand total (I to V) | 401 228.00 | 30 611.00 | | 401 228.00 |
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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 | | | 198 620.00 | |
FJ Net sales | | | 198 620.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 621.00 | |
FW Other purchases and external expenses | | | 110 626.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GB Operating Expenses - Provisions | | | 7 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 915.00 | |
GG - OPERATING RESULT (I - II) | | | 70 706.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 14 820.00 | | | 14 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 621.00 | | | 199 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 815.00 | 11 703.00 | | 143 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 807.00 | -11 703.00 | | 55 807.00 |
