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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 51 916.00 | 78 084.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 12 153.00 | 3 559.00 | 8 593.00 | 12 153.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 155 881.00 | 59 025.00 | 96 856.00 | 155 881.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 28 504.00 | | 28 504.00 | 28 504.00 |
CF Cash and cash equivalents | 65 733.00 | | 65 733.00 | 65 733.00 |
CJ TOTAL (II) | 99 870.00 | | 99 870.00 | 99 870.00 |
CO Grand total (0 to V) | 255 751.00 | 59 025.00 | 196 726.00 | 255 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 101.00 | -124 210.00 | | -86 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | 38 109.00 | | 20 336.00 |
DL TOTAL (I) | -55 765.00 | -76 101.00 | | -55 765.00 |
DU Loans and Debts from Credit Institutions (3) | 79 130.00 | 99 738.00 | | 79 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 960.00 | 111 624.00 | | 92 960.00 |
DX Trade payables and related accounts | 54 145.00 | 56 137.00 | | 54 145.00 |
DY Tax and social security liabilities | 11 960.00 | 27 591.00 | | 11 960.00 |
EA Other liabilities | 14 297.00 | 8 087.00 | | 14 297.00 |
EC TOTAL (IV) | 252 491.00 | 303 177.00 | | 252 491.00 |
EE Grand total (I to V) | 196 726.00 | 227 076.00 | | 196 726.00 |
EG Accrued income and payables due within one year | 194 596.00 | 223 439.00 | | 194 596.00 |
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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 | 585 172.00 | | 585 172.00 | 585 172.00 |
FJ Net sales | 585 172.00 | | 585 172.00 | 585 172.00 |
FO Operating subsidies | | | 12 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 222.00 | |
FU Purchases of raw materials and other supplies | | | 315 408.00 | |
FW Other purchases and external expenses | | | 144 970.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 60 443.00 | |
FZ Social Security Contributions | | | 16 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GF Total Operating Expenses (II) | | | 555 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 687.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 18 265.00 | | | 18 265.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 18 321.00 | | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 573.00 | | | -16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 970.00 | 564 525.00 | | 598 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 634.00 | 526 416.00 | | 578 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | 38 109.00 | | 20 336.00 |
