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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 154 210.00 | 88 242.00 | 65 968.00 | 154 210.00 |
AT Other tangible assets | 150 211.00 | 77 345.00 | 72 866.00 | 150 211.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 404 461.00 | 165 588.00 | 238 874.00 | 404 461.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 98 060.00 | | 98 060.00 | 98 060.00 |
CF Cash and cash equivalents | 42 125.00 | | 42 125.00 | 42 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 368.00 | | 140 368.00 | 140 368.00 |
CO Grand total (0 to V) | 544 830.00 | 165 588.00 | 379 242.00 | 544 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 219 606.00 | 211 047.00 | | 219 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 896.00 | 8 559.00 | | 16 896.00 |
DL TOTAL (I) | 242 002.00 | 225 106.00 | | 242 002.00 |
DU Loans and Debts from Credit Institutions (3) | 80 291.00 | 92 956.00 | | 80 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 410.00 | 58 163.00 | | 39 410.00 |
DY Tax and social security liabilities | 14 489.00 | 10 530.00 | | 14 489.00 |
EA Other liabilities | 3 050.00 | 3 086.00 | | 3 050.00 |
EC TOTAL (IV) | 137 240.00 | 164 735.00 | | 137 240.00 |
EE Grand total (I to V) | 379 242.00 | 389 841.00 | | 379 242.00 |
EG Accrued income and payables due within one year | 66 181.00 | 84 493.00 | | 66 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 47.00 | | 50.00 |
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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 | 286 688.00 | | 286 688.00 | 286 688.00 |
FJ Net sales | 286 688.00 | | 286 688.00 | 286 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 986.00 | |
FW Other purchases and external expenses | | | 26 858.00 | |
FX Taxes, duties, and similar payments | | | 17 655.00 | |
FY Salaries and Wages | | | 114 251.00 | |
FZ Social Security Contributions | | | 78 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GF Total Operating Expenses (II) | | | 270 796.00 | |
GG - OPERATING RESULT (I - II) | | | 29 190.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 298.00 | 410.00 | | 13 298.00 |
A2 TOTAL ASSETS | 46 557.00 | 49 830.00 | | 46 557.00 |
HJ Employee participation in company results | 4 252.00 | 1 051.00 | | 4 252.00 |
HK Income tax | 5 956.00 | 3 549.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 237.00 | 276 418.00 | | 300 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 341.00 | 267 860.00 | | 283 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 896.00 | 8 559.00 | | 16 896.00 |
