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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 | 2 248.00 | 1 552.00 | 696.00 | 2 248.00 |
AJ Other Intangible Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 21 128.00 | 21 128.00 | | 21 128.00 |
AT Other tangible assets | 303 805.00 | 289 305.00 | 14 500.00 | 303 805.00 |
BJ TOTAL (I) | 329 736.00 | 311 985.00 | 17 751.00 | 329 736.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 40 546.00 | | 40 546.00 | 40 546.00 |
CF Cash and cash equivalents | 682 674.00 | | 682 674.00 | 682 674.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 734 102.00 | | 734 102.00 | 734 102.00 |
CO Grand total (0 to V) | 1 063 839.00 | 311 985.00 | 751 853.00 | 1 063 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 20 131.00 | | | 20 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 955.00 | | | 41 955.00 |
DL TOTAL (I) | 218 836.00 | | | 218 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 561.00 | | | 471 561.00 |
DX Trade payables and related accounts | 19 122.00 | | | 19 122.00 |
DY Tax and social security liabilities | 42 334.00 | | | 42 334.00 |
EC TOTAL (IV) | 533 017.00 | | | 533 017.00 |
EE Grand total (I to V) | 751 853.00 | | | 751 853.00 |
EG Accrued income and payables due within one year | 533 017.00 | | | 533 017.00 |
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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 | 19 087.00 | | 19 087.00 | 19 087.00 |
FG Production sold - services | 545 157.00 | | 545 157.00 | 545 157.00 |
FJ Net sales | 564 244.00 | | 564 244.00 | 564 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 653.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 596 909.00 | |
FS Purchases of goods (including customs duties) | | | 16 982.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 340 256.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 126 781.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 541 935.00 | |
GG - OPERATING RESULT (I - II) | | | 54 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 653.00 | | | 32 653.00 |
A2 TOTAL ASSETS | 9 982.00 | | | 9 982.00 |
HK Income tax | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 909.00 | | | 596 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 954.00 | | | 554 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 955.00 | | | 41 955.00 |
