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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 | 69 305.00 | 22 949.00 | 46 356.00 | 69 305.00 |
AT Other tangible assets | 1 715.00 | 1 605.00 | 110.00 | 1 715.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 020.00 | 24 554.00 | 48 466.00 | 73 020.00 |
BX Customers and related accounts | 78 950.00 | | 78 950.00 | 78 950.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 19 713.00 | | 19 713.00 | 19 713.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 102 908.00 | | 102 908.00 | 102 908.00 |
CO Grand total (0 to V) | 175 928.00 | 24 554.00 | 151 374.00 | 175 928.00 |
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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 |
DH Retained earnings | 890.00 | -8 241.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 9 130.00 | | 1 682.00 |
DL TOTAL (I) | 12 572.00 | 10 890.00 | | 12 572.00 |
DP Provisions for Risks | 16 922.00 | | | 16 922.00 |
DR TOTAL (IV) | 16 922.00 | | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 185.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | 90 077.00 | | 85 600.00 |
DX Trade payables and related accounts | 10 566.00 | 68 112.00 | | 10 566.00 |
DY Tax and social security liabilities | 24 330.00 | 22 270.00 | | 24 330.00 |
EA Other liabilities | 1 154.00 | 995.00 | | 1 154.00 |
EC TOTAL (IV) | 121 880.00 | 181 639.00 | | 121 880.00 |
EE Grand total (I to V) | 151 375.00 | 192 529.00 | | 151 375.00 |
EG Accrued income and payables due within one year | | 181 639.00 | | |
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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 | 192 397.00 | | 192 397.00 | 192 397.00 |
FJ Net sales | 192 397.00 | | 192 397.00 | 192 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 7 081.00 | |
FR Total operating income (I) | | | 201 328.00 | |
FW Other purchases and external expenses | | | 88 161.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 52 671.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 328.00 | 225 657.00 | | 201 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 647.00 | 216 526.00 | | 199 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 9 130.00 | | 1 682.00 |
