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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 239.00 | 2 336.00 | 2 575.00 |
AT Other tangible assets | 130 833.00 | 23 494.00 | 107 339.00 | 130 833.00 |
BJ TOTAL (I) | 753 408.00 | 23 733.00 | 729 675.00 | 753 408.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 217 782.00 | | 217 782.00 | 217 782.00 |
CJ TOTAL (II) | 231 272.00 | | 231 272.00 | 231 272.00 |
CO Grand total (0 to V) | 984 681.00 | 23 733.00 | 960 948.00 | 984 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | | | 16 284.00 |
DL TOTAL (I) | 21 284.00 | | | 21 284.00 |
DU Loans and Debts from Credit Institutions (3) | 587 755.00 | | | 587 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 342.00 | | | 250 342.00 |
DX Trade payables and related accounts | 40 604.00 | | | 40 604.00 |
DY Tax and social security liabilities | 60 963.00 | | | 60 963.00 |
EC TOTAL (IV) | 939 664.00 | | | 939 664.00 |
EE Grand total (I to V) | 960 948.00 | | | 960 948.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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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 | | | 936 529.00 | |
FJ Net sales | | | 936 529.00 | |
FQ Other income | | | 4 972.00 | |
FR Total operating income (I) | | | 941 502.00 | |
FU Purchases of raw materials and other supplies | | | 352 029.00 | |
FV Inventory change (raw materials and supplies) | | | -7 872.00 | |
FW Other purchases and external expenses | | | 248 462.00 | |
FX Taxes, duties, and similar payments | | | 43 950.00 | |
FY Salaries and Wages | | | 216 053.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GB Operating Expenses - Provisions | | | 23 733.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 914 163.00 | |
GG - OPERATING RESULT (I - II) | | | 27 340.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 502.00 | | | 941 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 218.00 | | | 925 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | | | 16 284.00 |
