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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 | 199 868.00 | 99 843.00 | 100 024.00 | 199 868.00 |
AJ Other Intangible Assets | 28 827.00 | | 28 827.00 | 28 827.00 |
AT Other tangible assets | 8 741.00 | 8 188.00 | 553.00 | 8 741.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 242 835.00 | 108 031.00 | 134 804.00 | 242 835.00 |
BX Customers and related accounts | 105 200.00 | | 105 200.00 | 105 200.00 |
BZ Other receivables | 47 926.00 | | 47 926.00 | 47 926.00 |
CF Cash and cash equivalents | 5 191.00 | 5 191.00 | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 165 627.00 | | 165 627.00 | 165 627.00 |
CO Grand total (0 to V) | 408 463.00 | 108 031.00 | 300 431.00 | 408 463.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -25 227.00 | -26 941.00 | | -25 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 1 714.00 | | 1 667.00 |
DL TOTAL (I) | 12 079.00 | 10 411.00 | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 2 289.00 | | 2 509.00 |
DX Trade payables and related accounts | 230 415.00 | 198 448.00 | | 230 415.00 |
DY Tax and social security liabilities | 52 743.00 | 40 722.00 | | 52 743.00 |
EA Other liabilities | 2 683.00 | 16 968.00 | | 2 683.00 |
EC TOTAL (IV) | 288 352.00 | 258 879.00 | | 288 352.00 |
EE Grand total (I to V) | 300 431.00 | 269 290.00 | | 300 431.00 |
EG Accrued income and payables due within one year | | 258 879.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
EI Including equity loans | 2 509.00 | | | 2 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 367 509.00 | |
FG Production sold - services | | | 95 554.00 | |
FJ Net sales | | | 463 063.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 17 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 483 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 166 803.00 | |
FW Other purchases and external expenses | | | 146 730.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 87 479.00 | |
FZ Social Security Contributions | | | 33 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 729.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 481 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 38.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 33.00 | 689.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 689.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -650.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 088.00 | 439 993.00 | | 486 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 420.00 | 438 279.00 | | 484 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 1 714.00 | | 1 667.00 |
