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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 | 434 287.00 | 420 889.00 | 13 397.00 | 434 287.00 |
AJ Other Intangible Assets | 52 253.00 | | 52 253.00 | 52 253.00 |
AL Advances and down payments on intangible assets. | 20 331.00 | | 20 331.00 | 20 331.00 |
AN Land | | | | |
AT Other tangible assets | 1 358.00 | 452.00 | 907.00 | 1 358.00 |
BJ TOTAL (I) | 487 897.00 | 421 341.00 | 66 557.00 | 487 897.00 |
BR Intermediate and finished products | 23 663.00 | | 23 663.00 | 23 663.00 |
BX Customers and related accounts | 33 963.00 | | 33 963.00 | 33 963.00 |
BZ Other receivables | 96 658.00 | | 96 658.00 | 96 658.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 194 403.00 | | 194 403.00 | 194 403.00 |
CO Grand total (0 to V) | 682 300.00 | 421 341.00 | 260 960.00 | 682 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -49 892.00 | 9 669.00 | | -49 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | -59 560.00 | | 3 003.00 |
DJ Investment subsidies | 34 998.00 | 61 998.00 | | 34 998.00 |
DL TOTAL (I) | 3 618.00 | 27 615.00 | | 3 618.00 |
DU Loans and Debts from Credit Institutions (3) | 37 409.00 | 8 278.00 | | 37 409.00 |
DX Trade payables and related accounts | 176 318.00 | 128 408.00 | | 176 318.00 |
DY Tax and social security liabilities | 33 513.00 | 7 125.00 | | 33 513.00 |
EA Other liabilities | 5 011.00 | 3 327.00 | | 5 011.00 |
EB Prepaid income (2) | 5 089.00 | 539.00 | | 5 089.00 |
EC TOTAL (IV) | 257 341.00 | 147 677.00 | | 257 341.00 |
EE Grand total (I to V) | 260 960.00 | 175 292.00 | | 260 960.00 |
EG Accrued income and payables due within one year | 257 341.00 | 147 677.00 | | 257 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 409.00 | 8 278.00 | | 37 409.00 |
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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 | 209 853.00 | 3 362.00 | 213 216.00 | 209 853.00 |
FJ Net sales | 209 853.00 | 3 362.00 | 213 216.00 | 209 853.00 |
FM Inventory production | | | 23 663.00 | |
FN Capitalized production | | | 353 105.00 | |
FQ Other income | | | 185 344.00 | |
FR Total operating income (I) | | | 775 328.00 | |
FW Other purchases and external expenses | | | 386 761.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 412.00 | |
GE Other Expenses | | | 45 701.00 | |
GF Total Operating Expenses (II) | | | 743 521.00 | |
GG - OPERATING RESULT (I - II) | | | 31 807.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 37 696.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 88 939.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 88 939.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HG Exceptional depreciation and provisions | 60 803.00 | 26 855.00 | | 60 803.00 |
HH Total exceptional expenses (VIII) | 60 803.00 | 26 855.00 | | 60 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 803.00 | 62 084.00 | | -28 803.00 |
HK Income tax | | -3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 328.00 | 296 394.00 | | 807 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 324.00 | 355 954.00 | | 804 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | -59 560.00 | | 3 003.00 |
