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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 | 242 985.00 | 121 922.00 | 121 063.00 | 242 985.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 694.00 | 496.00 | 1 190.00 |
AT Other tangible assets | 49 444.00 | 26 932.00 | 22 512.00 | 49 444.00 |
BH Other financial assets | 21 380.00 | | 21 380.00 | 21 380.00 |
BJ TOTAL (I) | 377 999.00 | 149 548.00 | 228 451.00 | 377 999.00 |
BX Customers and related accounts | 266 829.00 | | 266 829.00 | 266 829.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CH Prepaid expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
CJ TOTAL (II) | 329 374.00 | | 329 374.00 | 329 374.00 |
CO Grand total (0 to V) | 707 373.00 | 149 548.00 | 557 825.00 | 707 373.00 |
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 | | 37 000.00 |
DD Legal reserve (1) | 370.00 | 371.00 | | 370.00 |
DH Retained earnings | 56 476.00 | 29 238.00 | | 56 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 249.00 | 27 238.00 | | -4 249.00 |
DL TOTAL (I) | 89 597.00 | 93 847.00 | | 89 597.00 |
DX Trade payables and related accounts | 321 937.00 | 264 267.00 | | 321 937.00 |
DY Tax and social security liabilities | 57 372.00 | 59 024.00 | | 57 372.00 |
DZ Fixed asset liabilities and related accounts | | 19 752.00 | | |
EA Other liabilities | 88 920.00 | | | 88 920.00 |
EC TOTAL (IV) | 468 228.00 | 343 043.00 | | 468 228.00 |
EE Grand total (I to V) | 557 826.00 | 436 890.00 | | 557 826.00 |
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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 | 560 444.00 | | 560 444.00 | 560 444.00 |
FJ Net sales | 560 444.00 | | 560 444.00 | 560 444.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 115 200.00 | |
FR Total operating income (I) | | | 677 644.00 | |
FW Other purchases and external expenses | | | 450 106.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 170 071.00 | |
FZ Social Security Contributions | | | 51 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 354.00 | |
GG - OPERATING RESULT (I - II) | | | -55 710.00 | |
GH Attributed profit or transferred loss (III) | | | 27 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1 650.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 380.00 | 150.00 | | 31 380.00 |
HD Total exceptional income (VII) | 31 380.00 | 150.00 | | 31 380.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 101.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 380.00 | 49.00 | | 26 380.00 |
HK Income tax | | 4 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 259.00 | 698 409.00 | | 736 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 508.00 | 671 171.00 | | 740 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 249.00 | 27 238.00 | | -4 249.00 |
