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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 043 615.00 | 602 327.00 | 441 287.00 | 1 043 615.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 058 881.00 | 602 327.00 | 456 554.00 | 1 058 881.00 |
BX Customers and related accounts | 38 612.00 | 2 413.00 | 36 199.00 | 38 612.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 66 512.00 | | 66 512.00 | 66 512.00 |
CJ TOTAL (II) | 116 062.00 | 2 413.00 | 113 649.00 | 116 062.00 |
CO Grand total (0 to V) | 1 174 943.00 | 604 740.00 | 570 203.00 | 1 174 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DH Retained earnings | -425 268.00 | -320 718.00 | | -425 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 075.00 | -104 550.00 | | 73 075.00 |
DL TOTAL (I) | 42 807.00 | -30 268.00 | | 42 807.00 |
DU Loans and Debts from Credit Institutions (3) | 408 037.00 | 470 735.00 | | 408 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | 166 050.00 | | 60 050.00 |
DX Trade payables and related accounts | 23 110.00 | 36 219.00 | | 23 110.00 |
DY Tax and social security liabilities | 36 150.00 | 24 334.00 | | 36 150.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 527 396.00 | 697 388.00 | | 527 396.00 |
EE Grand total (I to V) | 570 203.00 | 667 120.00 | | 570 203.00 |
EG Accrued income and payables due within one year | 311 716.00 | 411 525.00 | | 311 716.00 |
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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 | 213 707.00 | | 213 707.00 | 213 707.00 |
FJ Net sales | 213 707.00 | | 213 707.00 | 213 707.00 |
FO Operating subsidies | | | 139 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 446.00 | |
FU Purchases of raw materials and other supplies | | | 23 648.00 | |
FW Other purchases and external expenses | | | 88 559.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 37 031.00 | |
FZ Social Security Contributions | | | 17 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 300 996.00 | |
GG - OPERATING RESULT (I - II) | | | 76 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 815.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 68.00 | 64.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 64.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 436.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 446.00 | 194 629.00 | | 377 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 372.00 | 299 179.00 | | 304 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 075.00 | -104 550.00 | | 73 075.00 |
