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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 | 59 480.00 | 49 396.00 | 10 085.00 | 59 480.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 3 211.00 | 3 762.00 | 6 974.00 |
AT Other tangible assets | 21 786.00 | 13 494.00 | 8 292.00 | 21 786.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 107 362.00 | 66 101.00 | 41 261.00 | 107 362.00 |
BL Raw materials, supplies | 2 846.00 | 855.00 | 1 991.00 | 2 846.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 86 683.00 | | 86 683.00 | 86 683.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CD Marketable securities | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 79 550.00 | | 79 550.00 | 79 550.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 220 639.00 | 855.00 | 219 784.00 | 220 639.00 |
CO Grand total (0 to V) | 328 001.00 | 66 956.00 | 261 045.00 | 328 001.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 473.00 | 121 731.00 | | 141 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | 19 742.00 | | 7 038.00 |
DL TOTAL (I) | 156 761.00 | 149 723.00 | | 156 761.00 |
DU Loans and Debts from Credit Institutions (3) | 26 658.00 | | | 26 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 23 227.00 | 25 113.00 | | 23 227.00 |
DY Tax and social security liabilities | 53 418.00 | 52 698.00 | | 53 418.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | 675.00 | | 675.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 104 284.00 | 78 733.00 | | 104 284.00 |
EE Grand total (I to V) | 261 045.00 | 228 455.00 | | 261 045.00 |
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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 | 413 664.00 | | 413 664.00 | 413 664.00 |
FJ Net sales | 413 664.00 | | 413 664.00 | 413 664.00 |
FM Inventory production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 533.00 | |
FT Inventory change (goods) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 165 287.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 182 206.00 | |
FZ Social Security Contributions | | | 48 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 652.00 | |
GF Total Operating Expenses (II) | | | 429 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 165.00 | 1 992.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 692.00 | 445 757.00 | | 437 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 654.00 | 426 015.00 | | 430 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | 19 742.00 | | 7 038.00 |
