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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 | 636 402.00 | 578 982.00 | 57 419.00 | 636 402.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 13 178.00 | | 13 178.00 | 13 178.00 |
AT Other tangible assets | 731.00 | 30.00 | 700.00 | 731.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 678 165.00 | 579 013.00 | 99 151.00 | 678 165.00 |
BT Goods | 9 435.00 | | 9 435.00 | 9 435.00 |
BX Customers and related accounts | 47 765.00 | 830.00 | 46 934.00 | 47 765.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 87 461.00 | 830.00 | 86 630.00 | 87 461.00 |
CO Grand total (0 to V) | 765 627.00 | 579 844.00 | 185 782.00 | 765 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 922.00 | 21 922.00 | | 21 922.00 |
DD Legal reserve (1) | 2 192.00 | 2 192.00 | | 2 192.00 |
DG Other reserves | 36 091.00 | 22 795.00 | | 36 091.00 |
DH Retained earnings | 37 246.00 | 37 246.00 | | 37 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 526.00 | 13 295.00 | | 19 526.00 |
DL TOTAL (I) | 116 979.00 | 97 452.00 | | 116 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 16 786.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 21 208.00 | 11 933.00 | | 21 208.00 |
DY Tax and social security liabilities | 32 181.00 | 28 793.00 | | 32 181.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
EA Other liabilities | 3 368.00 | 6 427.00 | | 3 368.00 |
EB Prepaid income (2) | 8 190.00 | 9 296.00 | | 8 190.00 |
EC TOTAL (IV) | 68 803.00 | 76 034.00 | | 68 803.00 |
EE Grand total (I to V) | 185 782.00 | 173 486.00 | | 185 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 058.00 | 16 786.00 | | 2 058.00 |
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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 | 33 792.00 | | 33 792.00 | 33 792.00 |
FG Production sold - services | 152 022.00 | | 152 022.00 | 152 022.00 |
FJ Net sales | 185 815.00 | | 185 815.00 | 185 815.00 |
FM Inventory production | | | 31 324.00 | |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 217 718.00 | |
FT Inventory change (goods) | | | 7 411.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 80 618.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 58 440.00 | |
FZ Social Security Contributions | | | 19 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 934.00 | -2 743.00 | | 8 934.00 |
HB Exceptional income from capital transactions | 1 194.00 | 180.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 180.00 | | 1 194.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HG Exceptional depreciation and provisions | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -1 007.00 | | 1 194.00 |
HK Income tax | -9 398.00 | -17 047.00 | | -9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 952.00 | 224 698.00 | | 218 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 426.00 | 211 402.00 | | 199 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 526.00 | 13 295.00 | | 19 526.00 |
