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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 | 1 699 618.00 | 1 429 738.00 | 269 881.00 | 1 699 618.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 355.00 | 710.00 | 1 065.00 |
AT Other tangible assets | 14 361.00 | 8 434.00 | 5 927.00 | 14 361.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 1 718 568.00 | 1 438 527.00 | 280 041.00 | 1 718 568.00 |
BL Raw materials, supplies | 67 775.00 | 5 390.00 | 62 386.00 | 67 775.00 |
BT Goods | 41 511.00 | | 41 511.00 | 41 511.00 |
BX Customers and related accounts | 131 942.00 | | 131 942.00 | 131 942.00 |
BZ Other receivables | 71 219.00 | | 71 219.00 | 71 219.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 314 439.00 | 5 390.00 | 309 050.00 | 314 439.00 |
CO Grand total (0 to V) | 2 033 007.00 | 1 443 916.00 | 589 091.00 | 2 033 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | | | 204.00 |
DD Legal reserve (1) | 4 998.00 | | | 4 998.00 |
DH Retained earnings | -44 714.00 | | | -44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 338.00 | | | 40 338.00 |
DL TOTAL (I) | 41 840.00 | | | 41 840.00 |
DN Conditional advances | 115 286.00 | | | 115 286.00 |
DO TOTAL (II) | 115 286.00 | | | 115 286.00 |
DU Loans and Debts from Credit Institutions (3) | 160 172.00 | | | 160 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 051.00 | | | 79 051.00 |
DX Trade payables and related accounts | 87 412.00 | | | 87 412.00 |
DY Tax and social security liabilities | 53 580.00 | | | 53 580.00 |
EA Other liabilities | 51 750.00 | | | 51 750.00 |
EC TOTAL (IV) | 431 965.00 | | | 431 965.00 |
EE Grand total (I to V) | 589 091.00 | | | 589 091.00 |
EG Accrued income and payables due within one year | 399 826.00 | | | 399 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 798.00 | | | 115 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 045.00 | 42 725.00 | 157 770.00 | 115 045.00 |
FD Production sold - goods | 163 296.00 | 85 870.00 | 249 166.00 | 163 296.00 |
FG Production sold - services | 201 681.00 | -35 000.00 | 166 681.00 | 201 681.00 |
FJ Net sales | 480 022.00 | 93 595.00 | 573 617.00 | 480 022.00 |
FN Capitalized production | | | 109 499.00 | |
FO Operating subsidies | | | 75 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 566.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 806 154.00 | |
FS Purchases of goods (including customs duties) | | | 98 822.00 | |
FT Inventory change (goods) | | | 21 236.00 | |
FU Purchases of raw materials and other supplies | | | 158 374.00 | |
FV Inventory change (raw materials and supplies) | | | 12 270.00 | |
FW Other purchases and external expenses | | | 180 187.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 150 717.00 | |
FZ Social Security Contributions | | | 59 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 805 417.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 460.00 | | | 14 460.00 |
A2 TOTAL ASSETS | 10 389.00 | | | 10 389.00 |
HE Exceptional expenses on management operations | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | | | -4 857.00 |
HK Income tax | -48 989.00 | | | -48 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 154.00 | | | 806 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 816.00 | | | 765 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 338.00 | | | 40 338.00 |
