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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 | | | 100 975.00 | |
AT Other tangible assets | | | 2 957.00 | |
BH Other financial assets | | | 672.00 | |
BJ TOTAL (I) | | | 104 604.00 | |
BX Customers and related accounts | | | 71 164.00 | |
BZ Other receivables | | | 14 984.00 | |
CF Cash and cash equivalents | | | 43 115.00 | |
CH Prepaid expenses | | | 782.00 | |
CJ TOTAL (II) | | | 130 045.00 | |
CO Grand total (0 to V) | | | 234 649.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 80 000.00 | | 84 400.00 |
DB Share, merger, contribution premiums, etc. | 70 565.00 | | | 70 565.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -115 320.00 | -121 067.00 | | -115 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 859.00 | 5 747.00 | | 31 859.00 |
DL TOTAL (I) | 72 304.00 | -34 520.00 | | 72 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 742.00 | 41 122.00 | | 66 742.00 |
DX Trade payables and related accounts | 16 488.00 | 15 055.00 | | 16 488.00 |
DY Tax and social security liabilities | 79 117.00 | 85 784.00 | | 79 117.00 |
EA Other liabilities | | 15 287.00 | | |
EC TOTAL (IV) | 162 346.00 | 246 703.00 | | 162 346.00 |
EE Grand total (I to V) | 234 649.00 | 212 183.00 | | 234 649.00 |
EG Accrued income and payables due within one year | 162 346.00 | 246 703.00 | | 162 346.00 |
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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 | | | 340 384.00 | |
FJ Net sales | | | 340 384.00 | |
FQ Other income | | | 12 853.00 | |
FR Total operating income (I) | | | 353 238.00 | |
FW Other purchases and external expenses | | | 90 491.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 81 142.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 797.00 | |
GE Other Expenses | | | 61 609.00 | |
GF Total Operating Expenses (II) | | | 289 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 792.00 | | | 31 792.00 |
HH Total exceptional expenses (VIII) | 31 792.00 | | | 31 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 792.00 | | | -31 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 238.00 | 293 286.00 | | 353 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 379.00 | 287 539.00 | | 321 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 859.00 | 5 747.00 | | 31 859.00 |
