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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
AF Concessions, Patents and Similar Rights | 19 207.00 | 17 839.00 | 1 368.00 | 19 207.00 |
AJ Other Intangible Assets | 69 621.00 | 62 115.00 | 7 506.00 | 69 621.00 |
AT Other tangible assets | 184 973.00 | 129 111.00 | 55 862.00 | 184 973.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 402 121.00 | 214 087.00 | 188 034.00 | 402 121.00 |
BN Goods in progress | 6 837.00 | | 6 837.00 | 6 837.00 |
BT Goods | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 214 402.00 | 16 988.00 | 197 414.00 | 214 402.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 446 459.00 | | 446 459.00 | 446 459.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 698 140.00 | 16 988.00 | 681 152.00 | 698 140.00 |
CO Grand total (0 to V) | 1 100 261.00 | 231 075.00 | 869 187.00 | 1 100 261.00 |
CU Other investments | 110 005.00 | | 110 005.00 | 110 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 130.00 | | | 145 130.00 |
DB Share, merger, contribution premiums, etc. | 54 306.00 | | | 54 306.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DG Other reserves | 41 467.00 | | | 41 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | | | 4 140.00 |
DL TOTAL (I) | 254 913.00 | | | 254 913.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 443.00 | | | 313 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 120 609.00 | | | 120 609.00 |
DY Tax and social security liabilities | 128 180.00 | | | 128 180.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 564 274.00 | | | 564 274.00 |
EE Grand total (I to V) | 869 187.00 | | | 869 187.00 |
EG Accrued income and payables due within one year | 322 454.00 | | | 322 454.00 |
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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 | 391 575.00 | | 391 575.00 | 391 575.00 |
FG Production sold - services | 449 299.00 | | 449 299.00 | 449 299.00 |
FJ Net sales | 840 874.00 | | 840 874.00 | 840 874.00 |
FM Inventory production | | | 427.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 293.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 870 213.00 | |
FS Purchases of goods (including customs duties) | | | 161 169.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 318 788.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 247 216.00 | |
FZ Social Security Contributions | | | 77 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 903 054.00 | |
GG - OPERATING RESULT (I - II) | | | -32 841.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 293.00 | | | 23 293.00 |
A4 Equity method investments | 3 518.00 | | | 3 518.00 |
HA Exceptional income from management transactions | 40 214.00 | | | 40 214.00 |
HD Total exceptional income (VII) | 40 214.00 | | | 40 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 214.00 | | | 40 214.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 567.00 | | | 910 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 427.00 | | | 906 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | | | 4 140.00 |
