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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 | 156 470.00 | 74 497.00 | 81 973.00 | 156 470.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 397.00 | 793.00 | 1 190.00 |
AT Other tangible assets | 45 485.00 | 18 609.00 | 26 877.00 | 45 485.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 286 245.00 | 93 502.00 | 192 743.00 | 286 245.00 |
BX Customers and related accounts | 165 488.00 | | 165 488.00 | 165 488.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CF Cash and cash equivalents | 43 114.00 | | 43 114.00 | 43 114.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 244 146.00 | | 244 146.00 | 244 146.00 |
CO Grand total (0 to V) | 530 391.00 | 93 502.00 | 436 889.00 | 530 391.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 29 238.00 | | | 29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 238.00 | | | 27 238.00 |
DL TOTAL (I) | 93 846.00 | | | 93 846.00 |
DX Trade payables and related accounts | 264 267.00 | | | 264 267.00 |
DY Tax and social security liabilities | 59 024.00 | | | 59 024.00 |
EA Other liabilities | 19 753.00 | | | 19 753.00 |
EC TOTAL (IV) | 343 043.00 | | | 343 043.00 |
EE Grand total (I to V) | 436 889.00 | | | 436 889.00 |
EG Accrued income and payables due within one year | 343 043.00 | | | 343 043.00 |
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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 | 531 798.00 | 166 055.00 | 697 854.00 | 531 798.00 |
FJ Net sales | 531 798.00 | 166 055.00 | 697 854.00 | 531 798.00 |
FO Operating subsidies | | | 406.00 | |
FR Total operating income (I) | | | 698 259.00 | |
FW Other purchases and external expenses | | | 376 338.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 175 111.00 | |
FZ Social Security Contributions | | | 44 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 128.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 666 917.00 | |
GG - OPERATING RESULT (I - II) | | | 31 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 464.00 | | | 4 464.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 409.00 | | | 698 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 171.00 | | | 671 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 238.00 | | | 27 238.00 |
