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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 | 118 604.00 | 9 971.00 | 108 632.00 | 118 604.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 27 575.00 | 23 519.00 | 4 055.00 | 27 575.00 |
BF Loans | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 148 344.00 | 33 991.00 | 114 352.00 | 148 344.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 29 188.00 | | 29 188.00 | 29 188.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 83 753.00 | | 83 753.00 | 83 753.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 133 846.00 | | 133 846.00 | 133 846.00 |
CO Grand total (0 to V) | 282 190.00 | 33 991.00 | 248 199.00 | 282 190.00 |
CP Shares due in less than one year | 1 665.00 | | | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 33 309.00 | | | 33 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | | | 23 427.00 |
DL TOTAL (I) | 73 237.00 | | | 73 237.00 |
DX Trade payables and related accounts | 136 850.00 | | | 136 850.00 |
DY Tax and social security liabilities | 38 110.00 | | | 38 110.00 |
EC TOTAL (IV) | 174 961.00 | | | 174 961.00 |
EE Grand total (I to V) | 248 199.00 | | | 248 199.00 |
EG Accrued income and payables due within one year | 174 961.00 | | | 174 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 149.00 | 43 738.00 | 87 887.00 | 44 149.00 |
FG Production sold - services | 154 175.00 | 93 190.00 | 247 365.00 | 154 175.00 |
FJ Net sales | 198 325.00 | 136 928.00 | 335 253.00 | 198 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 338 369.00 | |
FS Purchases of goods (including customs duties) | | | 58 745.00 | |
FT Inventory change (goods) | | | 11 077.00 | |
FW Other purchases and external expenses | | | 42 248.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 116 278.00 | |
FZ Social Security Contributions | | | 54 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 310 437.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 406.00 | | | 338 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 978.00 | | | 314 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | | | 23 427.00 |
