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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 | 164 278.00 | 28 075.00 | 136 202.00 | 164 278.00 |
AT Other tangible assets | 18 500.00 | 17 004.00 | 1 496.00 | 18 500.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 182 901.00 | 45 079.00 | 137 822.00 | 182 901.00 |
BX Customers and related accounts | 93 476.00 | 25 700.00 | 67 776.00 | 93 476.00 |
BZ Other receivables | 42 561.00 | | 42 561.00 | 42 561.00 |
CF Cash and cash equivalents | 261 229.00 | | 261 229.00 | 261 229.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 399 836.00 | 25 700.00 | 374 136.00 | 399 836.00 |
CO Grand total (0 to V) | 582 738.00 | 70 779.00 | 511 958.00 | 582 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 676.00 | 128 676.00 | | 128 676.00 |
DB Share, merger, contribution premiums, etc. | 1 775 400.00 | 1 775 400.00 | | 1 775 400.00 |
DH Retained earnings | -1 693 088.00 | -1 837 510.00 | | -1 693 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 825.00 | 144 422.00 | | 101 825.00 |
DL TOTAL (I) | 312 814.00 | 210 988.00 | | 312 814.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 121 778.00 | | 80 000.00 |
DX Trade payables and related accounts | 28 739.00 | 25 284.00 | | 28 739.00 |
DY Tax and social security liabilities | 90 405.00 | 75 051.00 | | 90 405.00 |
EC TOTAL (IV) | 199 144.00 | 222 114.00 | | 199 144.00 |
EE Grand total (I to V) | 511 958.00 | 433 103.00 | | 511 958.00 |
EG Accrued income and payables due within one year | 119 144.00 | 222 114.00 | | 119 144.00 |
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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 | 466 639.00 | 44 993.00 | 511 632.00 | 466 639.00 |
FJ Net sales | 466 639.00 | 44 993.00 | 511 632.00 | 466 639.00 |
FN Capitalized production | | | 164 278.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 920.00 | |
FW Other purchases and external expenses | | | 237 619.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 237 580.00 | |
FZ Social Security Contributions | | | 86 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 275.00 | |
GE Other Expenses | | | 18 657.00 | |
GF Total Operating Expenses (II) | | | 612 462.00 | |
GG - OPERATING RESULT (I - II) | | | 64 458.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 9 095.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 9 095.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -9 095.00 | | -120.00 |
HK Income tax | -40 450.00 | -47 933.00 | | -40 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 920.00 | 651 019.00 | | 676 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 095.00 | 506 597.00 | | 575 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 825.00 | 144 422.00 | | 101 825.00 |
