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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 | 1 195 058.00 | 735 816.00 | 459 242.00 | 1 195 058.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 50 800.00 | | 50 800.00 | 50 800.00 |
AT Other tangible assets | 23 123.00 | 20 673.00 | 2 450.00 | 23 123.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 316 544.00 | 756 489.00 | 560 055.00 | 1 316 544.00 |
BX Customers and related accounts | 1 089 860.00 | | 1 089 860.00 | 1 089 860.00 |
BZ Other receivables | 158 631.00 | | 158 631.00 | 158 631.00 |
CF Cash and cash equivalents | 128 967.00 | | 128 967.00 | 128 967.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 1 380 633.00 | | 1 380 633.00 | 1 380 633.00 |
CO Grand total (0 to V) | 2 697 177.00 | 756 489.00 | 1 940 688.00 | 2 697 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 002.00 | 350 002.00 | | 350 002.00 |
DB Share, merger, contribution premiums, etc. | 3 395.00 | 3 395.00 | | 3 395.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 52 561.00 | 51 540.00 | | 52 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | 271 021.00 | | 8 515.00 |
DL TOTAL (I) | 449 473.00 | 710 958.00 | | 449 473.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 613.00 | 261 531.00 | | 208 613.00 |
DX Trade payables and related accounts | 915 154.00 | 532 003.00 | | 915 154.00 |
DY Tax and social security liabilities | 283 898.00 | 305 850.00 | | 283 898.00 |
EA Other liabilities | 5 350.00 | 8 846.00 | | 5 350.00 |
EB Prepaid income (2) | 48 200.00 | 20 000.00 | | 48 200.00 |
EC TOTAL (IV) | 1 461 215.00 | 1 128 231.00 | | 1 461 215.00 |
EE Grand total (I to V) | 1 940 688.00 | 1 869 189.00 | | 1 940 688.00 |
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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 | 2 872 854.00 | | 2 872 854.00 | 2 872 854.00 |
FJ Net sales | 2 872 854.00 | | 2 872 854.00 | 2 872 854.00 |
FN Capitalized production | | | 99 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 973 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 077 362.00 | |
FX Taxes, duties, and similar payments | | | 33 536.00 | |
FY Salaries and Wages | | | 482 684.00 | |
FZ Social Security Contributions | | | 179 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 463.00 | |
GE Other Expenses | | | 22 158.00 | |
GF Total Operating Expenses (II) | | | 2 910 026.00 | |
GG - OPERATING RESULT (I - II) | | | 63 028.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 49 203.00 | 35.00 | | 49 203.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 49 239.00 | 30 035.00 | | 49 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 239.00 | -35.00 | | -49 239.00 |
HK Income tax | 2 467.00 | 22 378.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 054.00 | 2 913 341.00 | | 2 973 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 539.00 | 2 642 320.00 | | 2 964 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | 271 021.00 | | 8 515.00 |
