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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 405.00 | 3 053.00 | 10 351.00 | 13 405.00 |
AF Concessions, Patents and Similar Rights | 78 918.00 | 35 556.00 | 43 362.00 | 78 918.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 16 477.00 | 18 898.00 | 35 375.00 |
AT Other tangible assets | 3 599.00 | 2 278.00 | 1 321.00 | 3 599.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 132 576.00 | 57 365.00 | 75 210.00 | 132 576.00 |
BX Customers and related accounts | 354 423.00 | 18 603.00 | 335 819.00 | 354 423.00 |
BZ Other receivables | 131 018.00 | | 131 018.00 | 131 018.00 |
CF Cash and cash equivalents | 157 014.00 | | 157 014.00 | 157 014.00 |
CH Prepaid expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 655 974.00 | 18 603.00 | 637 370.00 | 655 974.00 |
CO Grand total (0 to V) | 788 551.00 | 75 969.00 | 712 581.00 | 788 551.00 |
CR Shares due in more than one year | 27 188.00 | | | 27 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -86 359.00 | | | -86 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | | | 2 178.00 |
DK Regulated provisions | 768.00 | | | 768.00 |
DL TOTAL (I) | -80 112.00 | | | -80 112.00 |
DU Loans and Debts from Credit Institutions (3) | 32 153.00 | | | 32 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 055.00 | | | 317 055.00 |
DX Trade payables and related accounts | 339 976.00 | | | 339 976.00 |
DY Tax and social security liabilities | 82 063.00 | | | 82 063.00 |
EA Other liabilities | 21 444.00 | | | 21 444.00 |
EC TOTAL (IV) | 792 694.00 | | | 792 694.00 |
EE Grand total (I to V) | 712 581.00 | | | 712 581.00 |
EG Accrued income and payables due within one year | 779 710.00 | | | 779 710.00 |
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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 | 1 651 428.00 | | 1 651 428.00 | 1 651 428.00 |
FJ Net sales | 1 651 428.00 | | 1 651 428.00 | 1 651 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 1 664 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 1 388 003.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 156 237.00 | |
FZ Social Security Contributions | | | 58 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 646 941.00 | |
GG - OPERATING RESULT (I - II) | | | 18 013.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | | | 11 840.00 |
HB Exceptional income from capital transactions | 88 344.00 | | | 88 344.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 88 369.00 | | | 88 369.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 94 417.00 | | | 94 417.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 96 217.00 | | | 96 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 847.00 | | | -7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 365.00 | | | 1 753 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 186.00 | | | 1 751 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | | | 2 178.00 |
