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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 | 115 382.00 | 112 402.00 | 2 981.00 | 115 382.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 3 492.00 | 537.00 | 4 029.00 |
AT Other tangible assets | 71 765.00 | 70 357.00 | 1 407.00 | 71 765.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 191 345.00 | 186 251.00 | 5 093.00 | 191 345.00 |
BT Goods | 3 639.00 | 1 642.00 | 1 997.00 | 3 639.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 126 804.00 | 9 825.00 | 116 979.00 | 126 804.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 40 726.00 | | 40 726.00 | 40 726.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 195 059.00 | 11 467.00 | 183 592.00 | 195 059.00 |
CO Grand total (0 to V) | 386 404.00 | 197 718.00 | 188 685.00 | 386 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -143 988.00 | -162 831.00 | | -143 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 18 844.00 | | 16 385.00 |
DL TOTAL (I) | -126 503.00 | -142 888.00 | | -126 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 589.00 | | 360.00 |
DX Trade payables and related accounts | 57 300.00 | 85 664.00 | | 57 300.00 |
DY Tax and social security liabilities | 25 443.00 | 37 310.00 | | 25 443.00 |
EA Other liabilities | 224 164.00 | 247 425.00 | | 224 164.00 |
EB Prepaid income (2) | 7 920.00 | 7 816.00 | | 7 920.00 |
EC TOTAL (IV) | 315 188.00 | 410 808.00 | | 315 188.00 |
EE Grand total (I to V) | 188 685.00 | 267 920.00 | | 188 685.00 |
EG Accrued income and payables due within one year | 315 188.00 | | | 315 188.00 |
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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 | 294 035.00 | | 294 035.00 | 294 035.00 |
FJ Net sales | 294 035.00 | | 294 035.00 | 294 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 703.00 | |
FR Total operating income (I) | | | 303 739.00 | |
FS Purchases of goods (including customs duties) | | | 53 698.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 172 643.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 30 190.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 61 377.00 | |
GF Total Operating Expenses (II) | | | 342 811.00 | |
GG - OPERATING RESULT (I - II) | | | -39 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -126.00 | | | -126.00 |
HA Exceptional income from management transactions | 64 993.00 | 822.00 | | 64 993.00 |
HD Total exceptional income (VII) | 64 993.00 | 822.00 | | 64 993.00 |
HE Exceptional expenses on management operations | 9 534.00 | 32 916.00 | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | 32 916.00 | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 459.00 | -32 094.00 | | 55 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 732.00 | 389 725.00 | | 368 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 347.00 | 370 881.00 | | 352 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | 18 844.00 | | 16 385.00 |
