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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 | 25 630.00 | 14 886.00 | 10 744.00 | 25 630.00 |
AJ Other Intangible Assets | 1 215 731.00 | 612 823.00 | 602 908.00 | 1 215 731.00 |
AP Buildings | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 50 316.00 | 41 472.00 | 8 844.00 | 50 316.00 |
AT Other tangible assets | 2 589.00 | 1 509.00 | 1 080.00 | 2 589.00 |
BJ TOTAL (I) | 1 309 667.00 | 686 091.00 | 623 576.00 | 1 309 667.00 |
BX Customers and related accounts | 225 434.00 | | 225 434.00 | 225 434.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 246 610.00 | | 246 610.00 | 246 610.00 |
CO Grand total (0 to V) | 1 556 277.00 | 686 091.00 | 870 186.00 | 1 556 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 953.00 | 39 953.00 | | 39 953.00 |
DD Legal reserve (1) | 4 829.00 | 4 829.00 | | 4 829.00 |
DH Retained earnings | 15 791.00 | 14 967.00 | | 15 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 824.00 | | 19 662.00 |
DL TOTAL (I) | 80 235.00 | 60 573.00 | | 80 235.00 |
DU Loans and Debts from Credit Institutions (3) | 613 426.00 | 688 846.00 | | 613 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 917.00 | 50 948.00 | | 128 917.00 |
DX Trade payables and related accounts | 1 795.00 | 2 571.00 | | 1 795.00 |
DY Tax and social security liabilities | 45 459.00 | 13 053.00 | | 45 459.00 |
EA Other liabilities | 355.00 | 40 963.00 | | 355.00 |
EC TOTAL (IV) | 789 952.00 | 796 380.00 | | 789 952.00 |
EE Grand total (I to V) | 870 186.00 | 856 953.00 | | 870 186.00 |
EG Accrued income and payables due within one year | 252 192.00 | 182 954.00 | | 252 192.00 |
EI Including equity loans | 128 917.00 | | | 128 917.00 |
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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 | | | 274 293.00 | |
FJ Net sales | | | 274 293.00 | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 277 910.00 | |
FW Other purchases and external expenses | | | 62 759.00 | |
FX Taxes, duties, and similar payments | | | 16 136.00 | |
FY Salaries and Wages | | | 23 523.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GB Operating Expenses - Provisions | | | 71 583.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 184 195.00 | |
GG - OPERATING RESULT (I - II) | | | 93 715.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 365.00 | 22 735.00 | | 54 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 365.00 | -22 735.00 | | -54 365.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 910.00 | 240 637.00 | | 277 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 248.00 | 239 812.00 | | 258 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 824.00 | | 19 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
