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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 | 10 858.00 | 14 773.00 | 25 630.00 |
AJ Other Intangible Assets | 1 215 731.00 | 552 036.00 | 663 695.00 | 1 215 731.00 |
AP Buildings | 15 400.00 | 12 320.00 | 3 080.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 50 316.00 | 37 845.00 | 12 471.00 | 50 316.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 1 308 526.00 | 614 508.00 | 694 018.00 | 1 308 526.00 |
BX Customers and related accounts | 152 336.00 | | 152 336.00 | 152 336.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 162 935.00 | | 162 935.00 | 162 935.00 |
CO Grand total (0 to V) | 1 471 461.00 | 614 508.00 | 856 953.00 | 1 471 461.00 |
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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 | 14 967.00 | 4 172.00 | | 14 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 10 795.00 | | 824.00 |
DL TOTAL (I) | 60 573.00 | 59 749.00 | | 60 573.00 |
DU Loans and Debts from Credit Institutions (3) | 688 846.00 | 760 099.00 | | 688 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 948.00 | 20 843.00 | | 50 948.00 |
DX Trade payables and related accounts | 2 571.00 | 6 571.00 | | 2 571.00 |
DY Tax and social security liabilities | 13 053.00 | 4 172.00 | | 13 053.00 |
EA Other liabilities | 40 963.00 | 31 045.00 | | 40 963.00 |
EC TOTAL (IV) | 796 380.00 | 822 730.00 | | 796 380.00 |
EE Grand total (I to V) | 856 953.00 | 882 479.00 | | 856 953.00 |
EG Accrued income and payables due within one year | 182 954.00 | 822 730.00 | | 182 954.00 |
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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 | 237 630.00 | | 237 630.00 | 237 630.00 |
FJ Net sales | 237 630.00 | | 237 630.00 | 237 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 240 637.00 | |
FW Other purchases and external expenses | | | 59 697.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 26 107.00 | |
FZ Social Security Contributions | | | 9 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 935.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 189 907.00 | |
GG - OPERATING RESULT (I - II) | | | 50 730.00 | |
GR Interest and similar expenses | | | 27 170.00 | |
GU Total financial expenses (VI) | | | 27 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 831.00 | | |
HH Total exceptional expenses (VIII) | 22 735.00 | 6 274.00 | | 22 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 735.00 | 3 557.00 | | -22 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 637.00 | 317 862.00 | | 240 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 812.00 | 307 067.00 | | 239 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 10 795.00 | | 824.00 |
