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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 | 180 967.00 | 142 965.00 | 38 002.00 | 180 967.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 5 942.00 | 5 651.00 | 291.00 | 5 942.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 204 900.00 | 156 946.00 | 47 955.00 | 204 900.00 |
BX Customers and related accounts | 196 427.00 | | 196 427.00 | 196 427.00 |
BZ Other receivables | 36 278.00 | | 36 278.00 | 36 278.00 |
CF Cash and cash equivalents | 10 871.00 | | 10 871.00 | 10 871.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 244 131.00 | | 244 131.00 | 244 131.00 |
CO Grand total (0 to V) | 449 031.00 | 156 946.00 | 292 086.00 | 449 031.00 |
CX Development or Research and Development Expenses | 16 157.00 | 7 409.00 | 8 748.00 | 16 157.00 |
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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 | | 940.00 |
DH Retained earnings | 30 685.00 | 15 957.00 | | 30 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | 14 728.00 | | 23 115.00 |
DL TOTAL (I) | 64 131.00 | 41 016.00 | | 64 131.00 |
DU Loans and Debts from Credit Institutions (3) | 54 833.00 | 57 582.00 | | 54 833.00 |
DX Trade payables and related accounts | 103 652.00 | 59 662.00 | | 103 652.00 |
DY Tax and social security liabilities | 61 368.00 | 40 282.00 | | 61 368.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 8 102.00 | 31 070.00 | | 8 102.00 |
EC TOTAL (IV) | 227 955.00 | 194 597.00 | | 227 955.00 |
EE Grand total (I to V) | 292 086.00 | 235 613.00 | | 292 086.00 |
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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 | 12 596.00 | | 12 596.00 | 12 596.00 |
FD Production sold - goods | 160 768.00 | 606.00 | 161 374.00 | 160 768.00 |
FG Production sold - services | 235 972.00 | 2 207.00 | 238 179.00 | 235 972.00 |
FJ Net sales | 409 336.00 | 2 812.00 | 412 148.00 | 409 336.00 |
FO Operating subsidies | | | 8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 7 722.00 | |
FR Total operating income (I) | | | 429 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 336.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 50 056.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 406 482.00 | |
GG - OPERATING RESULT (I - II) | | | 23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 808.00 | | |
HD Total exceptional income (VII) | | 3 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 597.00 | 378 240.00 | | 429 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 482.00 | 363 511.00 | | 406 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 115.00 | 14 728.00 | | 23 115.00 |
