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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 | 241 143.00 | 183 636.00 | 57 506.00 | 241 143.00 |
AT Other tangible assets | 17 151.00 | 16 330.00 | 820.00 | 17 151.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 263 293.00 | 199 967.00 | 63 326.00 | 263 293.00 |
BL Raw materials, supplies | 76 962.00 | 26 351.00 | 50 611.00 | 76 962.00 |
BX Customers and related accounts | 30 908.00 | 8 397.00 | 22 510.00 | 30 908.00 |
BZ Other receivables | 54 758.00 | | 54 758.00 | 54 758.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 216 494.00 | 34 748.00 | 181 745.00 | 216 494.00 |
CO Grand total (0 to V) | 479 787.00 | 234 716.00 | 245 071.00 | 479 787.00 |
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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 | | 15 000.00 |
DH Retained earnings | 43 146.00 | 70 300.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | -27 154.00 | | 44 805.00 |
DL TOTAL (I) | 102 951.00 | 58 146.00 | | 102 951.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | 32 749.00 | | 11 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 5 255.00 | | 6 561.00 |
DX Trade payables and related accounts | 73 083.00 | 114 345.00 | | 73 083.00 |
DY Tax and social security liabilities | 50 978.00 | 37 813.00 | | 50 978.00 |
EA Other liabilities | | 1 270.00 | | |
EC TOTAL (IV) | 142 120.00 | 191 434.00 | | 142 120.00 |
EE Grand total (I to V) | 245 071.00 | 249 580.00 | | 245 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 767.00 | | 96 767.00 | 96 767.00 |
FG Production sold - services | 189 569.00 | | 189 569.00 | 189 569.00 |
FJ Net sales | 286 337.00 | | 286 337.00 | 286 337.00 |
FN Capitalized production | | | 15 300.00 | |
FO Operating subsidies | | | 130 076.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 433 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 639.00 | |
FW Other purchases and external expenses | | | 173 247.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 101 752.00 | |
FZ Social Security Contributions | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 397.00 | |
GE Other Expenses | | | 36 910.00 | |
GF Total Operating Expenses (II) | | | 388 218.00 | |
GG - OPERATING RESULT (I - II) | | | 45 769.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 423.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 423.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -423.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 987.00 | 347 933.00 | | 433 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 182.00 | 375 087.00 | | 389 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 805.00 | -27 154.00 | | 44 805.00 |
