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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 | 19 050.00 | 19 050.00 | | 19 050.00 |
AJ Other Intangible Assets | 27 673.00 | 27 673.00 | | 27 673.00 |
AT Other tangible assets | 73 790.00 | 66 308.00 | 7 482.00 | 73 790.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 123 974.00 | 113 030.00 | 10 944.00 | 123 974.00 |
BX Customers and related accounts | 98 342.00 | | 98 342.00 | 98 342.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 47 398.00 | | 47 398.00 | 47 398.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 148 645.00 | | 148 645.00 | 148 645.00 |
CO Grand total (0 to V) | 272 619.00 | 113 030.00 | 159 589.00 | 272 619.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -77 565.00 | -48 221.00 | | -77 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 427.00 | -29 343.00 | | 41 427.00 |
DL TOTAL (I) | -27 558.00 | -68 985.00 | | -27 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 246.00 | | 3.00 |
DX Trade payables and related accounts | 43 527.00 | 47 316.00 | | 43 527.00 |
DY Tax and social security liabilities | 57 166.00 | 50 076.00 | | 57 166.00 |
EA Other liabilities | 86 452.00 | 101 927.00 | | 86 452.00 |
EC TOTAL (IV) | 187 147.00 | 199 567.00 | | 187 147.00 |
EE Grand total (I to V) | 159 589.00 | 130 582.00 | | 159 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 279.00 | |
FJ Net sales | | | 293 279.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 295 166.00 | |
FW Other purchases and external expenses | | | 127 609.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 97 345.00 | |
FZ Social Security Contributions | | | 23 611.00 | |
GB Operating Expenses - Provisions | | | 1 682.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 256 763.00 | |
GG - OPERATING RESULT (I - II) | | | 38 403.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 326.00 | 3 368.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 445.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | 2 923.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 492.00 | 203 009.00 | | 299 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 066.00 | 232 352.00 | | 258 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 427.00 | -29 343.00 | | 41 427.00 |
