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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 | 94 345.00 | 30 186.00 | 64 159.00 | 94 345.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 3 615.00 | 14 677.00 | 18 292.00 |
AT Other tangible assets | 262 455.00 | 97 497.00 | 164 958.00 | 262 455.00 |
BH Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BJ TOTAL (I) | 496 690.00 | 131 298.00 | 365 391.00 | 496 690.00 |
BX Customers and related accounts | 351 389.00 | | 351 389.00 | 351 389.00 |
BZ Other receivables | 164 821.00 | | 164 821.00 | 164 821.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 78 476.00 | | 78 476.00 | 78 476.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 610 024.00 | | 610 024.00 | 610 024.00 |
CO Grand total (0 to V) | 1 106 713.00 | 131 298.00 | 975 415.00 | 1 106 713.00 |
CU Other investments | 105 906.00 | | 105 906.00 | 105 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 855.00 | -182 869.00 | | -116 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 517.00 | 66 014.00 | | 96 517.00 |
DL TOTAL (I) | 54 662.00 | -41 855.00 | | 54 662.00 |
DP Provisions for Risks | 11 500.00 | 3 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 3 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 109.00 | 190 624.00 | | 140 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 273.00 | 62 917.00 | | 88 273.00 |
DX Trade payables and related accounts | 450 620.00 | 408 307.00 | | 450 620.00 |
DY Tax and social security liabilities | 154 164.00 | 117 875.00 | | 154 164.00 |
EA Other liabilities | 76 086.00 | 209 737.00 | | 76 086.00 |
EC TOTAL (IV) | 909 253.00 | 989 460.00 | | 909 253.00 |
EE Grand total (I to V) | 975 415.00 | 950 605.00 | | 975 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 852.00 | | 9 852.00 | 9 852.00 |
FG Production sold - services | 749 498.00 | | 749 498.00 | 749 498.00 |
FJ Net sales | 759 350.00 | | 759 350.00 | 759 350.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 771 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 641.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 269 817.00 | |
FZ Social Security Contributions | | | 132 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 786 580.00 | |
GG - OPERATING RESULT (I - II) | | | -14 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 152 328.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 104 264.00 | | 215.00 |
HB Exceptional income from capital transactions | 9 950.00 | 1 250.00 | | 9 950.00 |
HD Total exceptional income (VII) | 10 165.00 | 105 514.00 | | 10 165.00 |
HE Exceptional expenses on management operations | 47 234.00 | 21 562.00 | | 47 234.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | 789.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 48 889.00 | 22 352.00 | | 48 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 724.00 | 83 163.00 | | -38 724.00 |
HK Income tax | -2 322.00 | -3 525.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 240.00 | 737 881.00 | | 934 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 723.00 | 671 867.00 | | 837 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 517.00 | 66 014.00 | | 96 517.00 |
