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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 | 34 000.00 | 22 712.00 | 11 288.00 | 34 000.00 |
AJ Other Intangible Assets | 100 000.00 | 76 838.00 | 23 162.00 | 100 000.00 |
AT Other tangible assets | 340 360.00 | 254 848.00 | 85 512.00 | 340 360.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 480 123.00 | 354 398.00 | 125 725.00 | 480 123.00 |
BL Raw materials, supplies | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 450.00 | 450.00 | | 450.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 242 290.00 | | 242 290.00 | 242 290.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 291 660.00 | 450.00 | 291 210.00 | 291 660.00 |
CO Grand total (0 to V) | 771 783.00 | 354 848.00 | 416 935.00 | 771 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DH Retained earnings | -339 984.00 | -325 683.00 | | -339 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 343.00 | -14 302.00 | | 50 343.00 |
DL TOTAL (I) | -268 419.00 | -318 761.00 | | -268 419.00 |
DU Loans and Debts from Credit Institutions (3) | 218 077.00 | 239 147.00 | | 218 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 062.00 | 326 819.00 | | 295 062.00 |
DX Trade payables and related accounts | 128 055.00 | 111 008.00 | | 128 055.00 |
DY Tax and social security liabilities | 43 436.00 | 22 116.00 | | 43 436.00 |
EA Other liabilities | 724.00 | 472.00 | | 724.00 |
EC TOTAL (IV) | 685 354.00 | 699 562.00 | | 685 354.00 |
EE Grand total (I to V) | 416 935.00 | 380 801.00 | | 416 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 589.00 | | 467 589.00 | 467 589.00 |
FJ Net sales | 467 589.00 | | 467 589.00 | 467 589.00 |
FO Operating subsidies | | | 73 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 541 079.00 | |
FU Purchases of raw materials and other supplies | | | 116 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 91 063.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 125 515.00 | |
FZ Social Security Contributions | | | 24 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 415.00 | |
GE Other Expenses | | | 77 346.00 | |
GF Total Operating Expenses (II) | | | 484 521.00 | |
GG - OPERATING RESULT (I - II) | | | 56 559.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 543.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 543.00 | | 618.00 |
HE Exceptional expenses on management operations | 46.00 | 82.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 82.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 461.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 927.00 | 314 090.00 | | 541 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 584.00 | 328 392.00 | | 491 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 343.00 | -14 302.00 | | 50 343.00 |
