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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 | 142 631.00 | 9 331.00 | 133 300.00 | 142 631.00 |
AR Technical installations, industrial equipment and tools | 8 557.00 | 7 853.00 | 705.00 | 8 557.00 |
AT Other tangible assets | 10 618.00 | 8 101.00 | 2 517.00 | 10 618.00 |
BD Other fixed assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 172 706.00 | 25 284.00 | 147 422.00 | 172 706.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 59 178.00 | | 59 178.00 | 59 178.00 |
CO Grand total (0 to V) | 231 884.00 | 25 284.00 | 206 600.00 | 231 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 649.00 | 1 544.00 | | 1 649.00 |
DG Other reserves | 1 974.00 | 15 985.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 955.00 | 2 094.00 | | 15 955.00 |
DL TOTAL (I) | 179 578.00 | 179 623.00 | | 179 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 15 088.00 | | 2 749.00 |
DX Trade payables and related accounts | 7 875.00 | 8 566.00 | | 7 875.00 |
DY Tax and social security liabilities | 16 399.00 | 7 988.00 | | 16 399.00 |
EC TOTAL (IV) | 27 022.00 | 31 759.00 | | 27 022.00 |
EE Grand total (I to V) | 206 600.00 | 211 381.00 | | 206 600.00 |
EG Accrued income and payables due within one year | 27 022.00 | 31 759.00 | | 27 022.00 |
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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 | 390 333.00 | | 390 333.00 | 390 333.00 |
FJ Net sales | 390 333.00 | | 390 333.00 | 390 333.00 |
FO Operating subsidies | | | 10 148.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 487.00 | |
FU Purchases of raw materials and other supplies | | | 24 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 112 628.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 102 843.00 | |
FZ Social Security Contributions | | | 70 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 356.00 | |
GG - OPERATING RESULT (I - II) | | | 64 131.00 | |
GR Interest and similar expenses | | | 40 702.00 | |
GU Total financial expenses (VI) | | | 40 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 6 133.00 | -213.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 487.00 | 364 720.00 | | 400 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 531.00 | 362 626.00 | | 384 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 955.00 | 2 094.00 | | 15 955.00 |
