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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 | 55 281.00 | 55 281.00 | | 55 281.00 |
AT Other tangible assets | 28 273.00 | 28 262.00 | 11.00 | 28 273.00 |
BJ TOTAL (I) | 99 554.00 | 83 543.00 | 16 011.00 | 99 554.00 |
BX Customers and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 48 598.00 | | 48 598.00 | 48 598.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 70 535.00 | | 70 535.00 | 70 535.00 |
CO Grand total (0 to V) | 170 089.00 | 83 543.00 | 86 546.00 | 170 089.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 12 714.00 | -17 601.00 | | 12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | 30 315.00 | | 22 521.00 |
DL TOTAL (I) | 68 785.00 | 46 264.00 | | 68 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 374.00 | | 138.00 |
DX Trade payables and related accounts | 6 454.00 | 6 924.00 | | 6 454.00 |
DY Tax and social security liabilities | 11 169.00 | 2 976.00 | | 11 169.00 |
EC TOTAL (IV) | 17 761.00 | 10 274.00 | | 17 761.00 |
EE Grand total (I to V) | 86 546.00 | 56 538.00 | | 86 546.00 |
EG Accrued income and payables due within one year | 17 761.00 | 10 274.00 | | 17 761.00 |
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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 | 160 910.00 | | 160 910.00 | 160 910.00 |
FJ Net sales | 160 910.00 | | 160 910.00 | 160 910.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 911.00 | |
FS Purchases of goods (including customs duties) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 49 602.00 | |
FW Other purchases and external expenses | | | 74 467.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 14 254.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 140 991.00 | |
GG - OPERATING RESULT (I - II) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 709.00 | 156 772.00 | | 163 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 188.00 | 126 457.00 | | 141 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 521.00 | 30 315.00 | | 22 521.00 |
