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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 1 176 161.00 | 870 419.00 | 305 742.00 | 1 176 161.00 |
AJ Other Intangible Assets | 35 818.00 | 1 898.00 | 33 920.00 | 35 818.00 |
AP Buildings | 17 190.00 | 16 835.00 | 355.00 | 17 190.00 |
AT Other tangible assets | 175 769.00 | 97 752.00 | 78 017.00 | 175 769.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 1 411 009.00 | 987 165.00 | 423 844.00 | 1 411 009.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 1 492 730.00 | 30 000.00 | 1 462 730.00 | 1 492 730.00 |
BZ Other receivables | 162 257.00 | | 162 257.00 | 162 257.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CH Prepaid expenses | 27 782.00 | | 27 782.00 | 27 782.00 |
CJ TOTAL (II) | 1 704 541.00 | 30 000.00 | 1 674 541.00 | 1 704 541.00 |
CO Grand total (0 to V) | 3 115 550.00 | 1 017 165.00 | 2 098 385.00 | 3 115 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 792.00 | 183 792.00 | | 183 792.00 |
DB Share, merger, contribution premiums, etc. | 229 222.00 | 229 222.00 | | 229 222.00 |
DD Legal reserve (1) | 18 379.00 | 18 379.00 | | 18 379.00 |
DH Retained earnings | -197 265.00 | -34 102.00 | | -197 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 853.00 | -163 163.00 | | 26 853.00 |
DL TOTAL (I) | 260 980.00 | 234 127.00 | | 260 980.00 |
DP Provisions for Risks | 33 000.00 | 54 254.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 54 254.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 051.00 | 95 000.00 | | 77 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 038.00 | 370 597.00 | | 410 038.00 |
DX Trade payables and related accounts | 617 362.00 | 706 438.00 | | 617 362.00 |
DY Tax and social security liabilities | 472 768.00 | 561 595.00 | | 472 768.00 |
EA Other liabilities | 6 764.00 | 295 551.00 | | 6 764.00 |
EB Prepaid income (2) | 220 423.00 | 173 981.00 | | 220 423.00 |
EC TOTAL (IV) | 1 804 405.00 | 2 203 161.00 | | 1 804 405.00 |
EE Grand total (I to V) | 2 098 385.00 | 2 491 543.00 | | 2 098 385.00 |
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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 | 111 380.00 | | 111 380.00 | 111 380.00 |
FG Production sold - services | 3 901 899.00 | | 3 901 899.00 | 3 901 899.00 |
FJ Net sales | 4 013 279.00 | | 4 013 279.00 | 4 013 279.00 |
FN Capitalized production | | | 39 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 4 074 387.00 | |
FW Other purchases and external expenses | | | 1 852 432.00 | |
FX Taxes, duties, and similar payments | | | 66 931.00 | |
FY Salaries and Wages | | | 1 362 222.00 | |
FZ Social Security Contributions | | | 570 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 4 030 754.00 | |
GG - OPERATING RESULT (I - II) | | | 43 633.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GS Negative differences of foreign exchange | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 604.00 | | |
HC Reversals of provisions and transfers of expenses | 21 254.00 | 4 797.00 | | 21 254.00 |
HD Total exceptional income (VII) | 21 254.00 | 5 401.00 | | 21 254.00 |
HE Exceptional expenses on management operations | 31 236.00 | 18 102.00 | | 31 236.00 |
HF Exceptional expenses on capital transactions | 30 821.00 | 125 268.00 | | 30 821.00 |
HH Total exceptional expenses (VIII) | 62 057.00 | 143 370.00 | | 62 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 803.00 | -137 969.00 | | -40 803.00 |
HK Income tax | -34 473.00 | -25 957.00 | | -34 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 641.00 | 4 107 546.00 | | 4 095 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 789.00 | 4 270 709.00 | | 4 068 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 853.00 | -163 163.00 | | 26 853.00 |
