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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 | 104 662.00 | 104 662.00 | | 104 662.00 |
AT Other tangible assets | 273 162.00 | 272 690.00 | 472.00 | 273 162.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 385 354.00 | 377 352.00 | 8 002.00 | 385 354.00 |
BX Customers and related accounts | 403 656.00 | | 403 656.00 | 403 656.00 |
BZ Other receivables | 62 643.00 | | 62 643.00 | 62 643.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 469 668.00 | | 469 668.00 | 469 668.00 |
CO Grand total (0 to V) | 855 022.00 | 377 352.00 | 477 670.00 | 855 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 48 449.00 | 23 404.00 | | 48 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | 25 045.00 | | 2 386.00 |
DL TOTAL (I) | 193 835.00 | 191 449.00 | | 193 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 282.00 | 50 000.00 | | 69 282.00 |
DX Trade payables and related accounts | 103 180.00 | 76 491.00 | | 103 180.00 |
DY Tax and social security liabilities | 110 325.00 | 156 999.00 | | 110 325.00 |
EA Other liabilities | 1 047.00 | 1 101.00 | | 1 047.00 |
EC TOTAL (IV) | 283 835.00 | 284 593.00 | | 283 835.00 |
EE Grand total (I to V) | 477 670.00 | 476 042.00 | | 477 670.00 |
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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 | 575 635.00 | 117 975.00 | 693 611.00 | 575 635.00 |
FJ Net sales | 575 635.00 | 117 975.00 | 693 611.00 | 575 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 760.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 792 511.00 | |
FW Other purchases and external expenses | | | 527 027.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 198 946.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 790 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 866.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | | 93 866.00 | | |
HE Exceptional expenses on management operations | | 58 771.00 | | |
HH Total exceptional expenses (VIII) | | 58 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 511.00 | 901 203.00 | | 792 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 125.00 | 876 159.00 | | 790 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | 25 045.00 | | 2 385.00 |
