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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 | 32 089.00 | 18 751.00 | 13 338.00 | 32 089.00 |
AT Other tangible assets | 6 607.00 | 2 145.00 | 4 462.00 | 6 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 362.00 | 26 763.00 | 26 600.00 | 53 362.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BT Goods | 100 866.00 | | 100 866.00 | 100 866.00 |
BX Customers and related accounts | 271 787.00 | | 271 787.00 | 271 787.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | 185 659.00 | | 185 659.00 | 185 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 727.00 | | 580 727.00 | 580 727.00 |
CO Grand total (0 to V) | 634 089.00 | 26 763.00 | 607 326.00 | 634 089.00 |
CX Development or Research and Development Expenses | 14 666.00 | 5 866.00 | 8 800.00 | 14 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 5 600.00 | 5 600.00 | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | | | 39 836.00 |
DL TOTAL (I) | 70 766.00 | 30 931.00 | | 70 766.00 |
DU Loans and Debts from Credit Institutions (3) | 55 138.00 | 60 857.00 | | 55 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 107.00 | 74 615.00 | | 209 107.00 |
DX Trade payables and related accounts | 18 751.00 | 21 165.00 | | 18 751.00 |
DY Tax and social security liabilities | 17 052.00 | 4 120.00 | | 17 052.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 236 340.00 | | | 236 340.00 |
EC TOTAL (IV) | 536 560.00 | 160 757.00 | | 536 560.00 |
EE Grand total (I to V) | 607 326.00 | 191 687.00 | | 607 326.00 |
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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 | 140 251.00 | 33 604.00 | 173 855.00 | 140 251.00 |
FG Production sold - services | 3 818.00 | | 3 818.00 | 3 818.00 |
FJ Net sales | 144 068.00 | 33 604.00 | 177 673.00 | 144 068.00 |
FO Operating subsidies | | | 74 053.00 | |
FQ Other income | | | 9 642.00 | |
FR Total operating income (I) | | | 261 368.00 | |
FS Purchases of goods (including customs duties) | | | 137 282.00 | |
FT Inventory change (goods) | | | -70 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 93 050.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 34 488.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 220 033.00 | |
GG - OPERATING RESULT (I - II) | | | 41 334.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GT Net expenses on sales of marketable securities | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 565.00 | | |
HD Total exceptional income (VII) | | 66 565.00 | | |
HF Exceptional expenses on capital transactions | | 7 396.00 | | |
HG Exceptional depreciation and provisions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | | 11 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 416.00 | 351 265.00 | | 261 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 580.00 | 351 265.00 | | 221 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | | | 39 836.00 |
