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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 | 791 739.00 | 207 179.00 | 584 560.00 | 791 739.00 |
AT Other tangible assets | 69 099.00 | 62 592.00 | 6 507.00 | 69 099.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 886 542.00 | 269 771.00 | 616 771.00 | 886 542.00 |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 862 136.00 | | 862 136.00 | 862 136.00 |
BZ Other receivables | 1 259 119.00 | | 1 259 119.00 | 1 259 119.00 |
CD Marketable securities | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 2 259 273.00 | | 2 259 273.00 | 2 259 273.00 |
CO Grand total (0 to V) | 3 145 815.00 | 269 771.00 | 2 876 044.00 | 3 145 815.00 |
CU Other investments | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 844.00 | 235 844.00 | | 235 844.00 |
DH Retained earnings | 24 899.00 | 482.00 | | 24 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 419.00 | 24 417.00 | | 169 419.00 |
DL TOTAL (I) | 540 162.00 | 370 743.00 | | 540 162.00 |
DU Loans and Debts from Credit Institutions (3) | 41 798.00 | 12 176.00 | | 41 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 963.00 | 32 289.00 | | 157 963.00 |
DX Trade payables and related accounts | 876 396.00 | 720 119.00 | | 876 396.00 |
DY Tax and social security liabilities | 683 942.00 | 913 543.00 | | 683 942.00 |
EA Other liabilities | 575 785.00 | 97 545.00 | | 575 785.00 |
EB Prepaid income (2) | | 42 560.00 | | |
EC TOTAL (IV) | 2 335 883.00 | 1 818 230.00 | | 2 335 883.00 |
EE Grand total (I to V) | 2 876 044.00 | 2 188 973.00 | | 2 876 044.00 |
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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 | 741 696.00 | | 741 696.00 | 741 696.00 |
FJ Net sales | 741 696.00 | | 741 696.00 | 741 696.00 |
FM Inventory production | | | 130 000.00 | |
FN Capitalized production | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 126 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 270 976.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 447 894.00 | |
FZ Social Security Contributions | | | 202 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 018 345.00 | |
GG - OPERATING RESULT (I - II) | | | 108 176.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 540.00 | | |
HD Total exceptional income (VII) | | 23 540.00 | | |
HE Exceptional expenses on management operations | 17 963.00 | 30 676.00 | | 17 963.00 |
HH Total exceptional expenses (VIII) | 17 963.00 | 30 676.00 | | 17 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 963.00 | -7 135.00 | | -17 963.00 |
HK Income tax | -79 072.00 | -181 744.00 | | -79 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 655.00 | 2 161 284.00 | | 1 126 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 236.00 | 2 136 868.00 | | 957 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 419.00 | 24 417.00 | | 169 419.00 |
