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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 362.00 | 5 362.00 | | 5 362.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 181.00 | 343.00 | 524.00 |
AT Other tangible assets | 32 255.00 | 22 776.00 | 9 479.00 | 32 255.00 |
BH Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BJ TOTAL (I) | 159 915.00 | 30 093.00 | 129 822.00 | 159 915.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 9 464.00 | | 9 464.00 | 9 464.00 |
CO Grand total (0 to V) | 169 379.00 | 30 093.00 | 139 286.00 | 169 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 898.00 | 37 182.00 | | 55 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 788.00 | 18 716.00 | | 14 788.00 |
DL TOTAL (I) | 81 686.00 | 66 898.00 | | 81 686.00 |
DU Loans and Debts from Credit Institutions (3) | 50 452.00 | 77 313.00 | | 50 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 2 736.00 | 4 613.00 | | 2 736.00 |
DY Tax and social security liabilities | 4 184.00 | 6 672.00 | | 4 184.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 57 601.00 | 88 637.00 | | 57 601.00 |
EE Grand total (I to V) | 139 286.00 | 155 535.00 | | 139 286.00 |
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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 | 88 199.00 | | 88 199.00 | 88 199.00 |
FJ Net sales | 88 199.00 | | 88 199.00 | 88 199.00 |
FO Operating subsidies | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 214.00 | |
FW Other purchases and external expenses | | | 33 453.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 20 607.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 71 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HB Exceptional income from capital transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 090.00 | | -65.00 |
HK Income tax | 2 660.00 | 3 303.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 215.00 | 96 168.00 | | 90 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 428.00 | 77 452.00 | | 75 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 788.00 | 18 716.00 | | 14 788.00 |
