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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 | 122 223.00 | 45 313.00 | 76 909.00 | 122 223.00 |
AT Other tangible assets | 30 249.00 | 26 051.00 | 4 197.00 | 30 249.00 |
BJ TOTAL (I) | 152 472.00 | 71 365.00 | 81 107.00 | 152 472.00 |
BT Goods | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 38 258.00 | | 38 258.00 | 38 258.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 120 515.00 | | 120 515.00 | 120 515.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 170 580.00 | | 170 580.00 | 170 580.00 |
CO Grand total (0 to V) | 323 053.00 | 71 365.00 | 251 688.00 | 323 053.00 |
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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 | 56 737.00 | | | 56 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | | | 13 716.00 |
DL TOTAL (I) | 86 954.00 | | | 86 954.00 |
DU Loans and Debts from Credit Institutions (3) | 66 962.00 | | | 66 962.00 |
DX Trade payables and related accounts | 61 883.00 | | | 61 883.00 |
DY Tax and social security liabilities | 35 887.00 | | | 35 887.00 |
EC TOTAL (IV) | 164 733.00 | | | 164 733.00 |
EE Grand total (I to V) | 251 688.00 | | | 251 688.00 |
EG Accrued income and payables due within one year | 131 103.00 | | | 131 103.00 |
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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 | 42 454.00 | 42 488.00 | 84 942.00 | 42 454.00 |
FG Production sold - services | 244 299.00 | 156 317.00 | 400 616.00 | 244 299.00 |
FJ Net sales | 286 753.00 | 198 805.00 | 485 558.00 | 286 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 488 672.00 | |
FS Purchases of goods (including customs duties) | | | 92 222.00 | |
FT Inventory change (goods) | | | -6 494.00 | |
FW Other purchases and external expenses | | | 138 123.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 128 757.00 | |
FZ Social Security Contributions | | | 61 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 879.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 471 318.00 | |
GG - OPERATING RESULT (I - II) | | | 17 353.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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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 | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 677.00 | | | 488 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 960.00 | | | 474 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | | | 13 716.00 |
