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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AJ Other Intangible Assets | 1 245 975.00 | 435 576.00 | 810 399.00 | 1 245 975.00 |
AP Buildings | 15 400.00 | 6 160.00 | 9 240.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 47 316.00 | 30 331.00 | 16 985.00 | 47 316.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 1 315 625.00 | 479 002.00 | 836 623.00 | 1 315 625.00 |
BX Customers and related accounts | 88 044.00 | | 88 044.00 | 88 044.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 95 438.00 | | 95 438.00 | 95 438.00 |
CO Grand total (0 to V) | 1 411 063.00 | 479 002.00 | 932 062.00 | 1 411 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 953.00 | 39 953.00 | | 39 953.00 |
DD Legal reserve (1) | 4 829.00 | 4 829.00 | | 4 829.00 |
DH Retained earnings | -18 290.00 | -24 736.00 | | -18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 461.00 | 6 446.00 | | 22 461.00 |
DL TOTAL (I) | 48 953.00 | 26 492.00 | | 48 953.00 |
DU Loans and Debts from Credit Institutions (3) | 825 690.00 | 865 896.00 | | 825 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 25 069.00 | | 20 095.00 |
DX Trade payables and related accounts | 17 390.00 | 3 643.00 | | 17 390.00 |
DY Tax and social security liabilities | 4 951.00 | 10 159.00 | | 4 951.00 |
EA Other liabilities | 14 982.00 | 6 255.00 | | 14 982.00 |
EC TOTAL (IV) | 883 108.00 | 911 022.00 | | 883 108.00 |
EE Grand total (I to V) | 932 062.00 | 937 514.00 | | 932 062.00 |
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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 | | | 295 406.00 | |
FJ Net sales | | | 295 406.00 | |
FQ Other income | | | 7 963.00 | |
FR Total operating income (I) | | | 303 369.00 | |
FW Other purchases and external expenses | | | 141 415.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 12 221.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 253 592.00 | |
GG - OPERATING RESULT (I - II) | | | 49 777.00 | |
GR Interest and similar expenses | | | 36 920.00 | |
GU Total financial expenses (VI) | | | 36 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 763.00 | | | 37 763.00 |
HH Total exceptional expenses (VIII) | 28 159.00 | 287.00 | | 28 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 604.00 | -287.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 133.00 | 297 567.00 | | 341 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 671.00 | 291 120.00 | | 318 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 461.00 | 6 446.00 | | 22 461.00 |
