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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 | 185 163.00 | 12 008.00 | 173 155.00 | 185 163.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 991.00 | 563.00 | 1 554.00 |
AT Other tangible assets | 44 690.00 | 38 661.00 | 6 029.00 | 44 690.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 246 227.00 | 52 620.00 | 193 607.00 | 246 227.00 |
BX Customers and related accounts | 55 758.00 | | 55 758.00 | 55 758.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CD Marketable securities | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 61 732.00 | | 61 732.00 | 61 732.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 168 454.00 | | 168 454.00 | 168 454.00 |
CO Grand total (0 to V) | 414 681.00 | 52 620.00 | 362 060.00 | 414 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 085.00 | 313 241.00 | | 236 085.00 |
DH Retained earnings | 24 729.00 | 24 729.00 | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 096.00 | 22 844.00 | | 32 096.00 |
DL TOTAL (I) | 301 709.00 | 369 614.00 | | 301 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 12 961.00 | | 4 483.00 |
DX Trade payables and related accounts | 5 389.00 | 17 912.00 | | 5 389.00 |
DY Tax and social security liabilities | 50 480.00 | 62 397.00 | | 50 480.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 60 351.00 | 93 430.00 | | 60 351.00 |
EE Grand total (I to V) | 362 060.00 | 463 044.00 | | 362 060.00 |
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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 | 13 893.00 | | 13 893.00 | 13 893.00 |
FG Production sold - services | 665 613.00 | | 665 613.00 | 665 613.00 |
FJ Net sales | 679 506.00 | | 679 506.00 | 679 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 682 176.00 | |
FS Purchases of goods (including customs duties) | | | 11 957.00 | |
FW Other purchases and external expenses | | | 161 809.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 315 963.00 | |
FZ Social Security Contributions | | | 123 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 644 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 634.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -225.00 | | -135.00 |
HK Income tax | 5 874.00 | 3 908.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 732.00 | 715 089.00 | | 682 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 636.00 | 692 246.00 | | 650 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 096.00 | 22 844.00 | | 32 096.00 |
