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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 | 46 912.00 | 41 062.00 | 5 850.00 | 46 912.00 |
AR Technical installations, industrial equipment and tools | 11 572.00 | 11 572.00 | | 11 572.00 |
AT Other tangible assets | 8 814.00 | 7 916.00 | 898.00 | 8 814.00 |
BJ TOTAL (I) | 67 297.00 | 60 550.00 | 6 748.00 | 67 297.00 |
BX Customers and related accounts | 84 925.00 | | 84 925.00 | 84 925.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 113 828.00 | | 113 828.00 | 113 828.00 |
CO Grand total (0 to V) | 181 126.00 | 60 550.00 | 120 576.00 | 181 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 7 888.00 | 25 298.00 | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | -17 410.00 | | 2 241.00 |
DL TOTAL (I) | 20 191.00 | 17 950.00 | | 20 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 377.00 | 37 377.00 | | 34 377.00 |
DX Trade payables and related accounts | 41 472.00 | 5 067.00 | | 41 472.00 |
DY Tax and social security liabilities | 23 509.00 | 30 879.00 | | 23 509.00 |
EA Other liabilities | 1 027.00 | 512.00 | | 1 027.00 |
EC TOTAL (IV) | 100 385.00 | 85 715.00 | | 100 385.00 |
EE Grand total (I to V) | 120 576.00 | 103 665.00 | | 120 576.00 |
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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 | 231 988.00 | 11 444.00 | 243 432.00 | 231 988.00 |
FJ Net sales | 231 988.00 | 11 444.00 | 243 432.00 | 231 988.00 |
FN Capitalized production | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 243 507.00 | |
FW Other purchases and external expenses | | | 163 706.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 27 163.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23 294.00 | |
GF Total Operating Expenses (II) | | | 240 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 507.00 | 235 161.00 | | 243 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 266.00 | 252 571.00 | | 241 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | -17 410.00 | | 2 241.00 |
