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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 | 25 630.00 | 18 915.00 | 6 715.00 | 25 630.00 |
AJ Other Intangible Assets | 1 215 731.00 | 673 609.00 | 542 122.00 | 1 215 731.00 |
AP Buildings | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 51 166.00 | 44 536.00 | 6 630.00 | 51 166.00 |
AT Other tangible assets | 36 223.00 | 3 162.00 | 33 060.00 | 36 223.00 |
BJ TOTAL (I) | 1 344 151.00 | 755 624.00 | 588 527.00 | 1 344 151.00 |
BX Customers and related accounts | 260 375.00 | | 260 375.00 | 260 375.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 295 237.00 | | 295 237.00 | 295 237.00 |
CO Grand total (0 to V) | 1 639 388.00 | 755 624.00 | 883 764.00 | 1 639 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 953.00 | 39 953.00 | | 39 953.00 |
DD Legal reserve (1) | 4 829.00 | 4 829.00 | | 4 829.00 |
DH Retained earnings | 35 453.00 | 15 791.00 | | 35 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 19 662.00 | | 9 017.00 |
DL TOTAL (I) | 89 252.00 | 80 235.00 | | 89 252.00 |
DU Loans and Debts from Credit Institutions (3) | 565 919.00 | 613 426.00 | | 565 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 406.00 | 128 917.00 | | 179 406.00 |
DX Trade payables and related accounts | 1 357.00 | 1 795.00 | | 1 357.00 |
DY Tax and social security liabilities | 47 830.00 | 45 459.00 | | 47 830.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 794 512.00 | 789 952.00 | | 794 512.00 |
EE Grand total (I to V) | 883 764.00 | 870 186.00 | | 883 764.00 |
EG Accrued income and payables due within one year | 294 125.00 | 252 192.00 | | 294 125.00 |
EI Including equity loans | 179 406.00 | | | 179 406.00 |
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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 | | | 187 150.00 | |
FJ Net sales | | | 187 150.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 191 187.00 | |
FW Other purchases and external expenses | | | 56 125.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 14 138.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GB Operating Expenses - Provisions | | | 69 533.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 163 948.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GR Interest and similar expenses | | | 16 589.00 | |
GU Total financial expenses (VI) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 54 365.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -54 365.00 | | -35.00 |
HK Income tax | 1 598.00 | 1 297.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 187.00 | 277 910.00 | | 191 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 169.00 | 258 248.00 | | 182 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | 19 662.00 | | 9 017.00 |
