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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 | 9 930.00 | 7 421.00 | 2 509.00 | 9 930.00 |
AJ Other Intangible Assets | 451 679.00 | | 451 679.00 | 451 679.00 |
AT Other tangible assets | 66 220.00 | 60 268.00 | 5 952.00 | 66 220.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 533 493.00 | 67 689.00 | 465 804.00 | 533 493.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
BZ Other receivables | 38 989.00 | | 38 989.00 | 38 989.00 |
CF Cash and cash equivalents | 80 098.00 | | 80 098.00 | 80 098.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 133 198.00 | | 133 198.00 | 133 198.00 |
CO Grand total (0 to V) | 666 691.00 | 67 689.00 | 599 003.00 | 666 691.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 430.00 | 3 271.00 | | 6 430.00 |
DH Retained earnings | | -42 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | 45 720.00 | | 26 694.00 |
DL TOTAL (I) | 77 124.00 | 50 430.00 | | 77 124.00 |
DU Loans and Debts from Credit Institutions (3) | 302 072.00 | 323 396.00 | | 302 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 2 289.00 | | 5 423.00 |
DX Trade payables and related accounts | 63 332.00 | 250 738.00 | | 63 332.00 |
DY Tax and social security liabilities | 76 040.00 | 66 870.00 | | 76 040.00 |
EA Other liabilities | 75 012.00 | 49 715.00 | | 75 012.00 |
EC TOTAL (IV) | 521 879.00 | 693 008.00 | | 521 879.00 |
EE Grand total (I to V) | 599 003.00 | 743 438.00 | | 599 003.00 |
EG Accrued income and payables due within one year | 419 914.00 | 544 676.00 | | 419 914.00 |
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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 | 700 393.00 | | 700 393.00 | 700 393.00 |
FJ Net sales | 700 393.00 | | 700 393.00 | 700 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 702 259.00 | |
FW Other purchases and external expenses | | | 255 662.00 | |
FX Taxes, duties, and similar payments | | | 24 810.00 | |
FY Salaries and Wages | | | 326 076.00 | |
FZ Social Security Contributions | | | 78 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 690 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 800.00 | 2 310.00 | | 111 800.00 |
HC Reversals of provisions and transfers of expenses | | 22 200.00 | | |
HD Total exceptional income (VII) | 111 800.00 | 24 510.00 | | 111 800.00 |
HE Exceptional expenses on management operations | 88 918.00 | 10 028.00 | | 88 918.00 |
HH Total exceptional expenses (VIII) | 88 918.00 | 10 028.00 | | 88 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 881.00 | 14 482.00 | | 22 881.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 059.00 | 739 357.00 | | 814 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 365.00 | 693 637.00 | | 787 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | 45 720.00 | | 26 694.00 |
