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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 588.00 | 12 362.00 | 24 225.00 | 36 588.00 |
AT Other tangible assets | 50 332.00 | 21 212.00 | 29 120.00 | 50 332.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 247 499.00 | 33 575.00 | 213 924.00 | 247 499.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 39 975.00 | | 39 975.00 | 39 975.00 |
CF Cash and cash equivalents | 123 325.00 | | 123 325.00 | 123 325.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 170 985.00 | | 170 985.00 | 170 985.00 |
CO Grand total (0 to V) | 418 484.00 | 33 575.00 | 384 909.00 | 418 484.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 694.00 | 173 296.00 | | 196 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 850.00 | 23 397.00 | | 41 850.00 |
DL TOTAL (I) | 271 545.00 | 229 694.00 | | 271 545.00 |
DU Loans and Debts from Credit Institutions (3) | 73 041.00 | 121 546.00 | | 73 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 15 535.00 | | 7 544.00 |
DX Trade payables and related accounts | 10 513.00 | 10 806.00 | | 10 513.00 |
DY Tax and social security liabilities | 18 264.00 | 25 117.00 | | 18 264.00 |
EA Other liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 113 364.00 | 173 005.00 | | 113 364.00 |
EE Grand total (I to V) | 384 909.00 | 402 700.00 | | 384 909.00 |
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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 | 400 589.00 | | 400 589.00 | 400 589.00 |
FJ Net sales | 400 589.00 | | 400 589.00 | 400 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 406.00 | |
FU Purchases of raw materials and other supplies | | | 18 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 89 332.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 160 581.00 | |
FZ Social Security Contributions | | | 65 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 575.00 | |
GG - OPERATING RESULT (I - II) | | | 56 830.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 13 759.00 | 5 086.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 406.00 | 373 202.00 | | 404 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 555.00 | 349 804.00 | | 362 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 850.00 | 23 397.00 | | 41 850.00 |
