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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 | 45 670.00 | 24 135.00 | 21 535.00 | 45 670.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 51 505.00 | 24 135.00 | 27 370.00 | 51 505.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CF Cash and cash equivalents | 599 408.00 | | 599 408.00 | 599 408.00 |
CJ TOTAL (II) | 638 375.00 | | 638 375.00 | 638 375.00 |
CO Grand total (0 to V) | 689 880.00 | 24 135.00 | 665 745.00 | 689 880.00 |
CP Shares due in less than one year | 5 835.00 | | | 5 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 189.00 | | | 549 189.00 |
DL TOTAL (I) | 574 189.00 | | | 574 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 860.00 | | | 3 860.00 |
DY Tax and social security liabilities | 87 618.00 | | | 87 618.00 |
EC TOTAL (IV) | 91 555.00 | | | 91 555.00 |
EE Grand total (I to V) | 665 745.00 | | | 665 745.00 |
EG Accrued income and payables due within one year | 91 555.00 | | | 91 555.00 |
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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 | 1 552 136.00 | | 1 552 136.00 | 1 552 136.00 |
FJ Net sales | 1 552 136.00 | | 1 552 136.00 | 1 552 136.00 |
FR Total operating income (I) | | | 1 552 136.00 | |
FW Other purchases and external expenses | | | 235 339.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 600 775.00 | |
FZ Social Security Contributions | | | 134 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 001 149.00 | |
GG - OPERATING RESULT (I - II) | | | 550 987.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 141.00 | | | 1 552 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 952.00 | | | 1 002 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 189.00 | | | 549 189.00 |
