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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 357 040.00 | 169 105.00 | 187 935.00 | 357 040.00 |
AJ Other Intangible Assets | 122 585.00 | | 122 585.00 | 122 585.00 |
AT Other tangible assets | 16 245.00 | 6 345.00 | 9 900.00 | 16 245.00 |
BH Other financial assets | 23 862.00 | | 23 862.00 | 23 862.00 |
BJ TOTAL (I) | 521 232.00 | 176 950.00 | 344 282.00 | 521 232.00 |
BX Customers and related accounts | 233 161.00 | 1 587.00 | 231 574.00 | 233 161.00 |
BZ Other receivables | 83 198.00 | | 83 198.00 | 83 198.00 |
CF Cash and cash equivalents | 45 476.00 | | 45 476.00 | 45 476.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 373 668.00 | 1 587.00 | 372 081.00 | 373 668.00 |
CO Grand total (0 to V) | 894 900.00 | 178 538.00 | 716 362.00 | 894 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 647.00 | 115 647.00 | | 115 647.00 |
DB Share, merger, contribution premiums, etc. | 219 433.00 | 219 433.00 | | 219 433.00 |
DH Retained earnings | -338 987.00 | -300 504.00 | | -338 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 183.00 | -38 483.00 | | 47 183.00 |
DL TOTAL (I) | 43 276.00 | -3 907.00 | | 43 276.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 105 833.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 565.00 | 231 194.00 | | 238 565.00 |
DX Trade payables and related accounts | 87 702.00 | 70 564.00 | | 87 702.00 |
DY Tax and social security liabilities | 145 122.00 | 139 245.00 | | 145 122.00 |
EA Other liabilities | 17 424.00 | 289.00 | | 17 424.00 |
EB Prepaid income (2) | 84 275.00 | 22 771.00 | | 84 275.00 |
EC TOTAL (IV) | 673 087.00 | 569 895.00 | | 673 087.00 |
EE Grand total (I to V) | 716 362.00 | 565 988.00 | | 716 362.00 |
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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 | 698 800.00 | 64 813.00 | 763 613.00 | 698 800.00 |
FJ Net sales | 698 800.00 | 64 813.00 | 763 613.00 | 698 800.00 |
FN Capitalized production | | | 122 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 890 209.00 | |
FW Other purchases and external expenses | | | 292 366.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 407 347.00 | |
FZ Social Security Contributions | | | 99 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 880 231.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 948.00 | |
GS Negative differences of foreign exchange | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 710.00 | 152.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 152.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | -152.00 | | -8 006.00 |
HK Income tax | -53 013.00 | -47 451.00 | | -53 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 209.00 | 708 238.00 | | 890 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 026.00 | 746 720.00 | | 843 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 183.00 | -38 483.00 | | 47 183.00 |
