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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 | 458 729.00 | 304 571.00 | 154 158.00 | 458 729.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 36 452.00 | 23 784.00 | 12 668.00 | 36 452.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
BJ TOTAL (I) | 655 844.00 | 328 355.00 | 327 489.00 | 655 844.00 |
BX Customers and related accounts | 211 631.00 | 19 031.00 | 192 599.00 | 211 631.00 |
BZ Other receivables | 184 954.00 | | 184 954.00 | 184 954.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 403 811.00 | 19 031.00 | 384 779.00 | 403 811.00 |
CO Grand total (0 to V) | 1 059 655.00 | 347 387.00 | 712 268.00 | 1 059 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 367.00 | 90 568.00 | | 94 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 557.00 | 3 798.00 | | 73 557.00 |
DL TOTAL (I) | 176 309.00 | 102 752.00 | | 176 309.00 |
DU Loans and Debts from Credit Institutions (3) | 355 153.00 | 414 607.00 | | 355 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 401.00 | | 3 423.00 |
DX Trade payables and related accounts | 73 633.00 | 59 751.00 | | 73 633.00 |
DY Tax and social security liabilities | 91 727.00 | 89 846.00 | | 91 727.00 |
EA Other liabilities | 12 020.00 | 948.00 | | 12 020.00 |
EC TOTAL (IV) | 535 958.00 | 565 555.00 | | 535 958.00 |
EE Grand total (I to V) | 712 268.00 | 668 307.00 | | 712 268.00 |
EG Accrued income and payables due within one year | 474 257.00 | 259 072.00 | | 474 257.00 |
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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 | 51 116.00 | | 51 116.00 | 51 116.00 |
FG Production sold - services | 561 707.00 | | 561 707.00 | 561 707.00 |
FJ Net sales | 612 824.00 | | 612 824.00 | 612 824.00 |
FN Capitalized production | | | 54 500.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 662.00 | |
FS Purchases of goods (including customs duties) | | | 11 396.00 | |
FW Other purchases and external expenses | | | 161 385.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 212 035.00 | |
FZ Social Security Contributions | | | 76 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 031.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 255.00 | |
GG - OPERATING RESULT (I - II) | | | 64 407.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 20.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 20.00 | | 648.00 |
HE Exceptional expenses on management operations | 14 104.00 | 990.00 | | 14 104.00 |
HF Exceptional expenses on capital transactions | | 3 316.00 | | |
HH Total exceptional expenses (VIII) | 14 104.00 | 4 306.00 | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 456.00 | -4 286.00 | | -13 456.00 |
HK Income tax | -31 979.00 | -18 030.00 | | -31 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 397.00 | 566 397.00 | | 670 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 839.00 | 562 598.00 | | 596 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 557.00 | 3 798.00 | | 73 557.00 |
