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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 | 149 718.00 | 557.00 | 149 161.00 | 149 718.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 30 423.00 | 11 540.00 | 18 883.00 | 30 423.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 181 949.00 | 12 747.00 | 169 202.00 | 181 949.00 |
BX Customers and related accounts | 84 929.00 | | 84 929.00 | 84 929.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CD Marketable securities | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 60 483.00 | | 60 483.00 | 60 483.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 203 145.00 | | 203 145.00 | 203 145.00 |
CO Grand total (0 to V) | 385 094.00 | 12 747.00 | 372 347.00 | 385 094.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 889.00 | 65 807.00 | | 68 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 841.00 | 3 082.00 | | 118 841.00 |
DL TOTAL (I) | 198 730.00 | 79 889.00 | | 198 730.00 |
DU Loans and Debts from Credit Institutions (3) | 60 613.00 | 88 590.00 | | 60 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 43 333.00 | | 113.00 |
DX Trade payables and related accounts | 16 122.00 | 14 040.00 | | 16 122.00 |
DY Tax and social security liabilities | 94 734.00 | 37 920.00 | | 94 734.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 173 617.00 | 183 885.00 | | 173 617.00 |
EE Grand total (I to V) | 372 347.00 | 263 774.00 | | 372 347.00 |
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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 | 68 285.00 | | 68 285.00 | 68 285.00 |
FG Production sold - services | 318 202.00 | | 318 202.00 | 318 202.00 |
FJ Net sales | 386 487.00 | | 386 487.00 | 386 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 610.00 | |
FS Purchases of goods (including customs duties) | | | 47 380.00 | |
FW Other purchases and external expenses | | | 171 560.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 199 880.00 | |
FZ Social Security Contributions | | | 42 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 467 656.00 | |
GG - OPERATING RESULT (I - II) | | | -59 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 30 600.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 30 600.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HF Exceptional expenses on capital transactions | 16 174.00 | 35 681.00 | | 16 174.00 |
HH Total exceptional expenses (VIII) | 20 987.00 | 35 681.00 | | 20 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 013.00 | -5 081.00 | | 229 013.00 |
HK Income tax | 49 532.00 | 363.00 | | 49 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 096.00 | 430 074.00 | | 659 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 256.00 | 426 992.00 | | 540 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 841.00 | 3 082.00 | | 118 841.00 |
