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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 | 25 630.00 | 6 829.00 | 18 802.00 | 25 630.00 |
AJ Other Intangible Assets | 1 215 731.00 | 491 250.00 | 724 481.00 | 1 215 731.00 |
AP Buildings | 15 400.00 | 9 240.00 | 6 160.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 47 316.00 | 34 806.00 | 12 510.00 | 47 316.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 1 305 526.00 | 543 572.00 | 761 954.00 | 1 305 526.00 |
BX Customers and related accounts | 113 996.00 | | 113 996.00 | 113 996.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 120 525.00 | | 120 525.00 | 120 525.00 |
CO Grand total (0 to V) | 1 426 051.00 | 543 572.00 | 882 479.00 | 1 426 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 953.00 | 39 953.00 | | 39 953.00 |
DD Legal reserve (1) | 4 829.00 | 4 829.00 | | 4 829.00 |
DH Retained earnings | 4 172.00 | -18 290.00 | | 4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | 22 461.00 | | 10 795.00 |
DL TOTAL (I) | 59 749.00 | 48 953.00 | | 59 749.00 |
DU Loans and Debts from Credit Institutions (3) | 760 099.00 | 825 690.00 | | 760 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 843.00 | 20 095.00 | | 20 843.00 |
DX Trade payables and related accounts | 6 571.00 | 17 390.00 | | 6 571.00 |
DY Tax and social security liabilities | 4 172.00 | 4 951.00 | | 4 172.00 |
EA Other liabilities | 31 045.00 | 14 982.00 | | 31 045.00 |
EC TOTAL (IV) | 822 730.00 | 883 108.00 | | 822 730.00 |
EE Grand total (I to V) | 882 479.00 | 932 062.00 | | 882 479.00 |
EI Including equity loans | 20 843.00 | | | 20 843.00 |
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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 | | | 304 257.00 | |
FJ Net sales | | | 304 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 308 031.00 | |
FW Other purchases and external expenses | | | 153 951.00 | |
FX Taxes, duties, and similar payments | | | 19 912.00 | |
FY Salaries and Wages | | | 12 427.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GB Operating Expenses - Provisions | | | 68 396.00 | |
GE Other Expenses | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 265 771.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GR Interest and similar expenses | | | 35 022.00 | |
GU Total financial expenses (VI) | | | 35 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 831.00 | 37 763.00 | | 9 831.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 28 159.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | 9 604.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 862.00 | 341 133.00 | | 317 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 067.00 | 318 671.00 | | 307 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | 22 461.00 | | 10 795.00 |
