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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 | 276 972.00 | 137 620.00 | 414 593.00 |
AT Other tangible assets | 556 833.00 | 349 009.00 | 207 825.00 | 556 833.00 |
BD Other fixed assets | 130 308.00 | | 130 308.00 | 130 308.00 |
BJ TOTAL (I) | 1 101 734.00 | 625 981.00 | 475 753.00 | 1 101 734.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 57 584.00 | | 57 584.00 | 57 584.00 |
BZ Other receivables | 266 649.00 | | 266 649.00 | 266 649.00 |
CF Cash and cash equivalents | 235 590.00 | | 235 590.00 | 235 590.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 564 379.00 | | 564 379.00 | 564 379.00 |
CO Grand total (0 to V) | 1 666 113.00 | 625 981.00 | 1 040 132.00 | 1 666 113.00 |
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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 | -89 099.00 | -164 026.00 | | -89 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 434.00 | 74 927.00 | | 115 434.00 |
DL TOTAL (I) | 489 375.00 | 373 941.00 | | 489 375.00 |
DU Loans and Debts from Credit Institutions (3) | 112 822.00 | 140 029.00 | | 112 822.00 |
DX Trade payables and related accounts | 202 860.00 | 84 212.00 | | 202 860.00 |
DY Tax and social security liabilities | 234 692.00 | 224 790.00 | | 234 692.00 |
EA Other liabilities | 383.00 | 1 322.00 | | 383.00 |
EC TOTAL (IV) | 550 757.00 | 450 355.00 | | 550 757.00 |
EE Grand total (I to V) | 1 040 132.00 | 824 294.00 | | 1 040 132.00 |
EG Accrued income and payables due within one year | 550 757.00 | 450 353.00 | | 550 757.00 |
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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 | 2 413 038.00 | | 2 413 038.00 | 2 413 038.00 |
FJ Net sales | 2 413 038.00 | | 2 413 038.00 | 2 413 038.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 376.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 425 369.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 179 684.00 | |
FX Taxes, duties, and similar payments | | | 32 281.00 | |
FY Salaries and Wages | | | 679 330.00 | |
FZ Social Security Contributions | | | 309 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 274 041.00 | |
GG - OPERATING RESULT (I - II) | | | 151 328.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 376.00 | 55 559.00 | | 10 376.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 32 406.00 | 16 745.00 | | 32 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 112.00 | 2 059 128.00 | | 2 427 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 678.00 | 1 984 201.00 | | 2 311 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 434.00 | 74 927.00 | | 115 434.00 |
