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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 | 306 611.00 | 166 274.00 | 140 336.00 | 306 611.00 |
AJ Other Intangible Assets | 68 761.00 | | 68 761.00 | 68 761.00 |
AT Other tangible assets | 45 783.00 | 20 278.00 | 25 505.00 | 45 783.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 422 656.00 | 186 552.00 | 236 103.00 | 422 656.00 |
BX Customers and related accounts | 152 874.00 | 5 635.00 | 147 238.00 | 152 874.00 |
BZ Other receivables | 59 607.00 | | 59 607.00 | 59 607.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 518.00 | 5 635.00 | 206 883.00 | 212 518.00 |
CO Grand total (0 to V) | 635 174.00 | 192 187.00 | 442 986.00 | 635 174.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 10 300.00 | 11 509.00 | | 10 300.00 |
DH Retained earnings | 61 405.00 | 61 405.00 | | 61 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 214.00 | -1 208.00 | | 27 214.00 |
DL TOTAL (I) | 143 069.00 | 115 855.00 | | 143 069.00 |
DU Loans and Debts from Credit Institutions (3) | 78 731.00 | 74 216.00 | | 78 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 9 582.00 | | 2 549.00 |
DW Advances and down payments received on current orders | 2 050.00 | 1 200.00 | | 2 050.00 |
DX Trade payables and related accounts | 49 195.00 | 8 529.00 | | 49 195.00 |
DY Tax and social security liabilities | 167 389.00 | 157 589.00 | | 167 389.00 |
EC TOTAL (IV) | 299 917.00 | 251 117.00 | | 299 917.00 |
EE Grand total (I to V) | 442 986.00 | 366 973.00 | | 442 986.00 |
EG Accrued income and payables due within one year | 260 210.00 | 249 917.00 | | 260 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 889.00 | | | 20 889.00 |
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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 | 56 890.00 | | 56 890.00 | 56 890.00 |
FG Production sold - services | 258 030.00 | 4 800.00 | 262 830.00 | 258 030.00 |
FJ Net sales | 314 920.00 | 4 800.00 | 319 720.00 | 314 920.00 |
FN Capitalized production | | | 68 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 390 688.00 | |
FW Other purchases and external expenses | | | 184 863.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 75 586.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 678.00 | |
GG - OPERATING RESULT (I - II) | | | 43 010.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 602.00 | 883.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 883.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | -883.00 | | -8 602.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 835.00 | 376 805.00 | | 390 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 621.00 | 378 013.00 | | 363 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 214.00 | -1 208.00 | | 27 214.00 |
