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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 | 889 626.00 | 522 816.00 | 366 810.00 | 889 626.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 5 381.00 | | 5 381.00 | 5 381.00 |
AP Buildings | 48 430.00 | 15 381.00 | 33 048.00 | 48 430.00 |
AR Technical installations, industrial equipment and tools | 95 215.00 | 94 694.00 | 521.00 | 95 215.00 |
AT Other tangible assets | 490 875.00 | 386 789.00 | 104 086.00 | 490 875.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 248 807.00 | 1 019 680.00 | 1 229 127.00 | 2 248 807.00 |
BX Customers and related accounts | 45 806.00 | | 45 806.00 | 45 806.00 |
BZ Other receivables | 363 806.00 | | 363 806.00 | 363 806.00 |
CF Cash and cash equivalents | 351 820.00 | | 351 820.00 | 351 820.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 762 031.00 | | 762 031.00 | 762 031.00 |
CO Grand total (0 to V) | 3 010 838.00 | 1 019 680.00 | 1 991 158.00 | 3 010 838.00 |
CU Other investments | 572 990.00 | | 572 990.00 | 572 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 61 523.00 | 50 610.00 | | 61 523.00 |
DE Statutory or contractual reserves | 148 376.00 | 291 034.00 | | 148 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 650.00 | 218 254.00 | | 408 650.00 |
DL TOTAL (I) | 1 688 548.00 | 1 629 899.00 | | 1 688 548.00 |
DU Loans and Debts from Credit Institutions (3) | 234 728.00 | 338 457.00 | | 234 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 39 125.00 | | 1 500.00 |
DX Trade payables and related accounts | 13 120.00 | 12 025.00 | | 13 120.00 |
DY Tax and social security liabilities | 51 697.00 | 50 108.00 | | 51 697.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EB Prepaid income (2) | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 302 609.00 | 439 761.00 | | 302 609.00 |
EE Grand total (I to V) | 1 991 158.00 | 2 069 660.00 | | 1 991 158.00 |
EG Accrued income and payables due within one year | 155 515.00 | 207 735.00 | | 155 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361.00 | | | 2 361.00 |
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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 | 572 758.00 | | 572 758.00 | 572 758.00 |
FJ Net sales | 572 758.00 | | 572 758.00 | 572 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 573 592.00 | |
FW Other purchases and external expenses | | | 124 530.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 131 318.00 | |
FZ Social Security Contributions | | | 63 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 924.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 412 929.00 | |
GG - OPERATING RESULT (I - II) | | | 160 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 254 072.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | 4 107.00 | | 496.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 868.00 | 1 000.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 1 000.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -500.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 664.00 | 955 829.00 | | 827 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 014.00 | 737 574.00 | | 419 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 650.00 | 218 254.00 | | 408 650.00 |
