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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 | 847 174.00 | 715 445.00 | 131 730.00 | 847 174.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 23 887.00 | 22 693.00 | 1 194.00 | 23 887.00 |
BF Loans | 4 754.00 | | 4 754.00 | 4 754.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 913 379.00 | 738 138.00 | 175 241.00 | 913 379.00 |
BX Customers and related accounts | 977 289.00 | | 977 289.00 | 977 289.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CF Cash and cash equivalents | 327 639.00 | | 327 639.00 | 327 639.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 1 436 450.00 | | 1 436 450.00 | 1 436 450.00 |
CO Grand total (0 to V) | 2 349 828.00 | | 1 611 691.00 | 2 349 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 002.00 | 350 002.00 | | 350 002.00 |
DB Share, merger, contribution premiums, etc. | 3 395.00 | 3 395.00 | | 3 395.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 61 076.00 | 52 561.00 | | 61 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 919.00 | 8 515.00 | | -261 919.00 |
DL TOTAL (I) | 187 553.00 | 449 473.00 | | 187 553.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 006.00 | 208 613.00 | | 358 006.00 |
DX Trade payables and related accounts | 660 854.00 | 915 154.00 | | 660 854.00 |
DY Tax and social security liabilities | 356 860.00 | 283 898.00 | | 356 860.00 |
EA Other liabilities | 8 670.00 | 5 350.00 | | 8 670.00 |
EB Prepaid income (2) | 9 747.00 | 48 200.00 | | 9 747.00 |
EC TOTAL (IV) | 1 394 137.00 | 1 461 215.00 | | 1 394 137.00 |
EE Grand total (I to V) | 1 611 691.00 | 1 940 688.00 | | 1 611 691.00 |
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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 | 2 554 526.00 | | 2 554 525.00 | 2 554 526.00 |
FJ Net sales | 2 554 526.00 | | 2 554 526.00 | 2 554 526.00 |
FN Capitalized production | | | 57 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 691 458.00 | |
FW Other purchases and external expenses | | | 1 783 930.00 | |
FX Taxes, duties, and similar payments | | | 25 407.00 | |
FY Salaries and Wages | | | 670 342.00 | |
FZ Social Security Contributions | | | 245 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 080.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 2 856 933.00 | |
GG - OPERATING RESULT (I - II) | | | -185 474.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GS Negative differences of foreign exchange | | | -99.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 737.00 | | | 213 737.00 |
HD Total exceptional income (VII) | 213 737.00 | | | 213 737.00 |
HE Exceptional expenses on management operations | | 49 203.00 | | |
HF Exceptional expenses on capital transactions | 314 969.00 | 36.00 | | 314 969.00 |
HH Total exceptional expenses (VIII) | 314 969.00 | 49 239.00 | | 314 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 232.00 | -49 239.00 | | -101 232.00 |
HK Income tax | -6 024.00 | 2 467.00 | | -6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 196.00 | 2 973 054.00 | | 2 905 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 116.00 | 2 984 539.00 | | 3 167 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 919.00 | 8 515.00 | | -261 919.00 |
