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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 | 251 081.00 | 201 384.00 | 49 697.00 | 251 081.00 |
AH Goodwill | 393 501.00 | | 393 501.00 | 393 501.00 |
AR Technical installations, industrial equipment and tools | 22 725.00 | 22 725.00 | | 22 725.00 |
AT Other tangible assets | 15 139.00 | 15 139.00 | | 15 139.00 |
BJ TOTAL (I) | 737 037.00 | 293 839.00 | 443 198.00 | 737 037.00 |
BX Customers and related accounts | 322 377.00 | 23 029.00 | 299 348.00 | 322 377.00 |
BZ Other receivables | 980 625.00 | 10 000.00 | 970 625.00 | 980 625.00 |
CF Cash and cash equivalents | 248 336.00 | | 248 336.00 | 248 336.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 552 435.00 | 33 029.00 | 1 519 406.00 | 1 552 435.00 |
CO Grand total (0 to V) | 2 289 472.00 | 326 868.00 | 1 962 604.00 | 2 289 472.00 |
CX Development or Research and Development Expenses | 54 591.00 | 54 591.00 | | 54 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 840.00 | 551 840.00 | | 551 840.00 |
DB Share, merger, contribution premiums, etc. | 408 137.00 | 408 137.00 | | 408 137.00 |
DD Legal reserve (1) | 15 618.00 | 15 618.00 | | 15 618.00 |
DG Other reserves | 26 217.00 | 26 217.00 | | 26 217.00 |
DH Retained earnings | 160 454.00 | 134 671.00 | | 160 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 752.00 | 25 783.00 | | 33 752.00 |
DL TOTAL (I) | 1 196 017.00 | 1 162 266.00 | | 1 196 017.00 |
DX Trade payables and related accounts | 528 636.00 | 440 124.00 | | 528 636.00 |
DY Tax and social security liabilities | 237 951.00 | 328 914.00 | | 237 951.00 |
EA Other liabilities | | 88 436.00 | | |
EC TOTAL (IV) | 766 588.00 | 857 474.00 | | 766 588.00 |
EE Grand total (I to V) | 1 962 605.00 | 2 019 740.00 | | 1 962 605.00 |
EG Accrued income and payables due within one year | 766 588.00 | 857 474.00 | | 766 588.00 |
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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 | 19 102.00 | | 19 102.00 | 19 102.00 |
FG Production sold - services | 498 102.00 | | 498 102.00 | 498 102.00 |
FJ Net sales | 517 204.00 | | 517 204.00 | 517 204.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 826.00 | |
FW Other purchases and external expenses | | | 507 551.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 58 669.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 796.00 | |
GF Total Operating Expenses (II) | | | 746 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 056.00 | |
GP Total financial income (V) | | | 10 056.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 392.00 | 11 942.00 | | 12 392.00 |
HD Total exceptional income (VII) | 12 392.00 | 11 942.00 | | 12 392.00 |
HE Exceptional expenses on management operations | 12 724.00 | 2 150.00 | | 12 724.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | 2 150.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 9 792.00 | | -332.00 |
HK Income tax | -17 192.00 | -24 482.00 | | -17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 274.00 | 649 258.00 | | 776 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 523.00 | 623 476.00 | | 742 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 752.00 | 25 783.00 | | 33 752.00 |
