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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 | 647 675.00 | | 647 675.00 | 647 675.00 |
AT Other tangible assets | 69 820.00 | 11 306.00 | 58 513.00 | 69 820.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 719 445.00 | 11 306.00 | 708 138.00 | 719 445.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 50 880.00 | | 50 880.00 | 50 880.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 82 747.00 | | 82 747.00 | 82 747.00 |
CO Grand total (0 to V) | 802 191.00 | 11 306.00 | 790 885.00 | 802 191.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 204 102.00 | | 287.00 |
DL TOTAL (I) | 787.00 | 204 602.00 | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | 548 183.00 | 541 575.00 | | 548 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 983.00 | | | 211 983.00 |
DX Trade payables and related accounts | 4 466.00 | 6 027.00 | | 4 466.00 |
DY Tax and social security liabilities | 24 235.00 | 39 399.00 | | 24 235.00 |
EB Prepaid income (2) | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 790 098.00 | 587 002.00 | | 790 098.00 |
EE Grand total (I to V) | 790 885.00 | 791 604.00 | | 790 885.00 |
EG Accrued income and payables due within one year | 298 774.00 | 101 120.00 | | 298 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 887.00 | | |
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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 | | | 522 828.00 | |
FJ Net sales | | | 522 828.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 539 652.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 91 525.00 | |
FX Taxes, duties, and similar payments | | | 29 481.00 | |
FY Salaries and Wages | | | 303 982.00 | |
FZ Social Security Contributions | | | 95 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 974.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 12 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 342.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 21 695.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 353.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 652.00 | 628 943.00 | | 539 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 365.00 | 424 840.00 | | 539 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 204 102.00 | | 287.00 |
