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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 | 122 361.00 | 122 361.00 | | 122 361.00 |
AP Buildings | 17 808.00 | 17 808.00 | | 17 808.00 |
AR Technical installations, industrial equipment and tools | 28 657.00 | 28 657.00 | | 28 657.00 |
AT Other tangible assets | 95 610.00 | 95 610.00 | | 95 610.00 |
BD Other fixed assets | 5 477.00 | | 5 477.00 | 5 477.00 |
BJ TOTAL (I) | 269 915.00 | 264 437.00 | 5 477.00 | 269 915.00 |
BX Customers and related accounts | 24 310.00 | | 24 310.00 | 24 310.00 |
BZ Other receivables | 46 007.00 | | 46 007.00 | 46 007.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 71 548.00 | | 71 548.00 | 71 548.00 |
CO Grand total (0 to V) | 341 463.00 | 264 437.00 | 77 026.00 | 341 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -122 030.00 | -160 827.00 | | -122 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 072.00 | 38 796.00 | | 33 072.00 |
DL TOTAL (I) | -81 336.00 | -114 408.00 | | -81 336.00 |
DP Provisions for Risks | 4 649.00 | | | 4 649.00 |
DR TOTAL (IV) | 4 649.00 | | | 4 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 555.00 | 15 147.00 | | 44 555.00 |
DX Trade payables and related accounts | 67 808.00 | 126 979.00 | | 67 808.00 |
DY Tax and social security liabilities | 41 348.00 | 83 617.00 | | 41 348.00 |
EC TOTAL (IV) | 153 712.00 | 227 513.00 | | 153 712.00 |
EE Grand total (I to V) | 77 026.00 | 113 105.00 | | 77 026.00 |
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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 | | | 46 600.00 | |
FJ Net sales | | | 46 600.00 | |
FO Operating subsidies | | | 138 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 189 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 66 759.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 41 994.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 367.00 | |
GB Operating Expenses - Provisions | | | 4 649.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 162 440.00 | |
GG - OPERATING RESULT (I - II) | | | 27 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 391.00 | 58 976.00 | | 10 391.00 |
HD Total exceptional income (VII) | 10 391.00 | 58 976.00 | | 10 391.00 |
HE Exceptional expenses on management operations | 4 160.00 | 12 610.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | 12 610.00 | | 4 160.00 |
HJ Employee participation in company results | 6 230.00 | 46 366.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 387.00 | 257 232.00 | | 200 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 315.00 | 218 436.00 | | 167 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 072.00 | 38 796.00 | | 33 072.00 |
