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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 | 172 967.00 | 130 791.00 | 42 175.00 | 172 967.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 5 942.00 | 4 081.00 | 1 861.00 | 5 942.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 192 580.00 | 139 807.00 | 52 773.00 | 192 580.00 |
BX Customers and related accounts | 106 154.00 | | 106 154.00 | 106 154.00 |
BZ Other receivables | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 197.00 | | 182 197.00 | 182 197.00 |
CO Grand total (0 to V) | 374 777.00 | 139 807.00 | 234 971.00 | 374 777.00 |
CX Development or Research and Development Expenses | 11 844.00 | 4 014.00 | 7 830.00 | 11 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 391.00 | 9 391.00 | | 9 391.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DH Retained earnings | 15 957.00 | -23 637.00 | | 15 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 40 534.00 | | 17 938.00 |
DJ Investment subsidies | | 3 808.00 | | |
DL TOTAL (I) | 44 226.00 | 30 096.00 | | 44 226.00 |
DU Loans and Debts from Credit Institutions (3) | 57 582.00 | 60 877.00 | | 57 582.00 |
DX Trade payables and related accounts | 55 810.00 | 52 509.00 | | 55 810.00 |
DY Tax and social security liabilities | 40 282.00 | 17 618.00 | | 40 282.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 31 070.00 | 14 805.00 | | 31 070.00 |
EC TOTAL (IV) | 190 745.00 | 145 809.00 | | 190 745.00 |
EE Grand total (I to V) | 234 971.00 | 175 905.00 | | 234 971.00 |
EG Accrued income and payables due within one year | 190 745.00 | 133 309.00 | | 190 745.00 |
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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 | 2 874.00 | | 2 874.00 | 2 874.00 |
FD Production sold - goods | 148 084.00 | 5 155.00 | 153 238.00 | 148 084.00 |
FG Production sold - services | 198 517.00 | 2 507.00 | 201 025.00 | 198 517.00 |
FJ Net sales | 349 475.00 | 7 662.00 | 357 137.00 | 349 475.00 |
FO Operating subsidies | | | 7 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 720.00 | |
FR Total operating income (I) | | | 374 432.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 244 992.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 59 732.00 | |
FZ Social Security Contributions | | | 15 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 21 729.00 | |
GF Total Operating Expenses (II) | | | 360 301.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 808.00 | 15 403.00 | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | 15 403.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | 15 403.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 240.00 | 367 256.00 | | 378 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 301.00 | 326 722.00 | | 360 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 40 534.00 | | 17 938.00 |
