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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AJ Other Intangible Assets | 17 800.00 | 17 800.00 | | 17 800.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 15 888.00 | 624.00 | 16 512.00 |
AT Other tangible assets | 19 191.00 | 15 364.00 | 3 827.00 | 19 191.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 945 407.00 | 221 944.00 | 723 464.00 | 945 407.00 |
BT Goods | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 164 152.00 | | 164 152.00 | 164 152.00 |
BZ Other receivables | 140 543.00 | | 140 543.00 | 140 543.00 |
CF Cash and cash equivalents | 22 323.00 | | 22 323.00 | 22 323.00 |
CH Prepaid expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 350 881.00 | | 350 881.00 | 350 881.00 |
CO Grand total (0 to V) | 1 296 288.00 | 221 944.00 | 1 074 345.00 | 1 296 288.00 |
CU Other investments | 860 219.00 | 149 019.00 | 711 200.00 | 860 219.00 |
CX Development or Research and Development Expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 375.00 | | | 602 375.00 |
DD Legal reserve (1) | 60 238.00 | | | 60 238.00 |
DH Retained earnings | 61 282.00 | | | 61 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | | | 29 831.00 |
DL TOTAL (I) | 753 725.00 | | | 753 725.00 |
DQ Provisions for Expenses | 67 962.00 | | | 67 962.00 |
DR TOTAL (IV) | 67 962.00 | | | 67 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 404.00 | | | 105 404.00 |
DX Trade payables and related accounts | 40 251.00 | | | 40 251.00 |
DY Tax and social security liabilities | 105 512.00 | | | 105 512.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 252 657.00 | | | 252 657.00 |
EE Grand total (I to V) | 1 074 345.00 | | | 1 074 345.00 |
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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 | 304 203.00 | | 304 203.00 | 304 203.00 |
FJ Net sales | 304 203.00 | | 304 203.00 | 304 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FR Total operating income (I) | | | 321 185.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FW Other purchases and external expenses | | | 150 375.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 159 423.00 | |
FZ Social Security Contributions | | | 57 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 390 259.00 | |
GG - OPERATING RESULT (I - II) | | | -69 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 936.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 921.00 | |
GP Total financial income (V) | | | 460 725.00 | |
GR Interest and similar expenses | | | 338 410.00 | |
GU Total financial expenses (VI) | | | 338 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 790.00 | | | 14 790.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 39 513.00 | | | 39 513.00 |
HH Total exceptional expenses (VIII) | 39 533.00 | | | 39 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 525.00 | | | -39 525.00 |
HK Income tax | -16 115.00 | | | -16 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 917.00 | | | 781 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 087.00 | | | 752 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 831.00 | | | 29 831.00 |
