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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 | 562.00 | 562.00 | | 562.00 |
AF Concessions, Patents and Similar Rights | 3 271 258.00 | 2 872 512.00 | 398 746.00 | 3 271 258.00 |
AJ Other Intangible Assets | 213 658.00 | | 213 658.00 | 213 658.00 |
AT Other tangible assets | 6 624.00 | 4 671.00 | 1 954.00 | 6 624.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 492 802.00 | 2 877 745.00 | 615 058.00 | 3 492 802.00 |
BX Customers and related accounts | 2 085 032.00 | | 2 085 032.00 | 2 085 032.00 |
BZ Other receivables | 728 558.00 | | 728 558.00 | 728 558.00 |
CF Cash and cash equivalents | 112 432.00 | | 112 432.00 | 112 432.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 2 926 181.00 | | 2 926 181.00 | 2 926 181.00 |
CO Grand total (0 to V) | 6 418 983.00 | 2 877 745.00 | 3 541 238.00 | 6 418 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 493 737.00 | -25 808.00 | | 493 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 667.00 | 584 045.00 | | 122 667.00 |
DJ Investment subsidies | | 275 000.00 | | |
DL TOTAL (I) | 665 903.00 | 878 237.00 | | 665 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 762.00 | 2 666 891.00 | | 2 481 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 592.00 | 716 560.00 | | 135 592.00 |
DX Trade payables and related accounts | 25 708.00 | 194 216.00 | | 25 708.00 |
DY Tax and social security liabilities | 232 274.00 | 64 873.00 | | 232 274.00 |
EC TOTAL (IV) | 2 875 335.00 | 3 642 540.00 | | 2 875 335.00 |
EE Grand total (I to V) | 3 541 238.00 | 4 520 777.00 | | 3 541 238.00 |
EG Accrued income and payables due within one year | 2 875 335.00 | 3 642 540.00 | | 2 875 335.00 |
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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 | 2 597 512.00 | | 2 597 512.00 | 2 597 512.00 |
FJ Net sales | 2 597 512.00 | | 2 597 512.00 | 2 597 512.00 |
FN Capitalized production | | | 1 286 880.00 | |
FQ Other income | | | 8 002.00 | |
FR Total operating income (I) | | | 3 892 393.00 | |
FW Other purchases and external expenses | | | 326 269.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 172 546.00 | |
FZ Social Security Contributions | | | 100 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873 346.00 | |
GE Other Expenses | | | 597 461.00 | |
GF Total Operating Expenses (II) | | | 4 084 003.00 | |
GG - OPERATING RESULT (I - II) | | | -191 610.00 | |
GR Interest and similar expenses | | | 99 517.00 | |
GU Total financial expenses (VI) | | | 99 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 000.00 | -302.00 | | 275 000.00 |
HK Income tax | -138 793.00 | -586 209.00 | | -138 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 393.00 | 2 663 139.00 | | 4 167 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 727.00 | 2 079 094.00 | | 4 044 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 667.00 | 584 045.00 | | 122 667.00 |
