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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 | 132 736.00 | 20 372.00 | 112 364.00 | 132 736.00 |
AT Other tangible assets | 7 420.00 | 5 418.00 | 2 002.00 | 7 420.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 145 005.00 | 25 790.00 | 119 216.00 | 145 005.00 |
BX Customers and related accounts | 49 816.00 | | 49 816.00 | 49 816.00 |
BZ Other receivables | 142 863.00 | | 142 863.00 | 142 863.00 |
CD Marketable securities | 94 282.00 | | 94 282.00 | 94 282.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 295 553.00 | | 295 553.00 | 295 553.00 |
CO Grand total (0 to V) | 440 559.00 | 25 790.00 | 414 769.00 | 440 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 579.00 | 45 827.00 | | 46 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 801.00 | 30 752.00 | | 84 801.00 |
DL TOTAL (I) | 153 379.00 | 98 579.00 | | 153 379.00 |
DU Loans and Debts from Credit Institutions (3) | 21 612.00 | 35 985.00 | | 21 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 191 742.00 | 88 175.00 | | 191 742.00 |
DY Tax and social security liabilities | 51 013.00 | 25 974.00 | | 51 013.00 |
EA Other liabilities | -4 410.00 | 25 510.00 | | -4 410.00 |
EC TOTAL (IV) | 261 390.00 | 175 644.00 | | 261 390.00 |
EE Grand total (I to V) | 414 769.00 | 274 223.00 | | 414 769.00 |
EG Accrued income and payables due within one year | 250 529.00 | 175 644.00 | | 250 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 418 001.00 | | 418 001.00 | 418 001.00 |
FJ Net sales | 418 001.00 | | 418 001.00 | 418 001.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 515.00 | |
FW Other purchases and external expenses | | | 266 623.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 64 414.00 | |
FZ Social Security Contributions | | | 21 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GB Operating Expenses - Provisions | | | 3 982.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 374 541.00 | |
GG - OPERATING RESULT (I - II) | | | 43 973.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 49 374.00 | | | 49 374.00 |
HH Total exceptional expenses (VIII) | 49 409.00 | 150.00 | | 49 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 591.00 | -150.00 | | 70 591.00 |
HK Income tax | 29 410.00 | 7 266.00 | | 29 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 515.00 | 320 860.00 | | 538 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 714.00 | 290 108.00 | | 453 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 801.00 | 30 752.00 | | 84 801.00 |
