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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 | 225 276.00 | 84 491.00 | 140 784.00 | 225 276.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 801.00 | 1 067.00 | 1 734.00 | 2 801.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 230 023.00 | 85 558.00 | 144 465.00 | 230 023.00 |
BX Customers and related accounts | 101 417.00 | | 101 417.00 | 101 417.00 |
BZ Other receivables | 30 945.00 | | 30 945.00 | 30 945.00 |
CF Cash and cash equivalents | 31 566.00 | | 31 566.00 | 31 566.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 169 415.00 | | 169 415.00 | 169 415.00 |
CO Grand total (0 to V) | 399 439.00 | 85 558.00 | 313 881.00 | 399 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -21 786.00 | -23 559.00 | | -21 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 1 772.00 | | 10 148.00 |
DL TOTAL (I) | 24 000.00 | 13 852.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 633.00 | 1 324.00 | | 64 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 2 507.00 | | 6 434.00 |
DX Trade payables and related accounts | 173 340.00 | 191 484.00 | | 173 340.00 |
DY Tax and social security liabilities | 39 118.00 | 60 855.00 | | 39 118.00 |
EA Other liabilities | 6 353.00 | 3 143.00 | | 6 353.00 |
EC TOTAL (IV) | 289 880.00 | 259 315.00 | | 289 880.00 |
EE Grand total (I to V) | 313 881.00 | 273 167.00 | | 313 881.00 |
EI Including equity loans | 6 434.00 | | | 6 434.00 |
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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 | | | 395 120.00 | |
FG Production sold - services | | | 61 340.00 | |
FJ Net sales | | | 456 460.00 | |
FN Capitalized production | | | 44 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 503 406.00 | |
FU Purchases of raw materials and other supplies | | | 166 263.00 | |
FW Other purchases and external expenses | | | 134 125.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 118 179.00 | |
FZ Social Security Contributions | | | 39 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 019.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 4 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 361.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 191.00 | 172.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 6 670.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 6 842.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | -2 481.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 206.00 | 478 585.00 | | 505 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 057.00 | 476 812.00 | | 495 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 1 772.00 | | 10 148.00 |
