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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 | 53 204.00 | 37 119.00 | 16 085.00 | 53 204.00 |
AJ Other Intangible Assets | 5 746.00 | | 5 746.00 | 5 746.00 |
AR Technical installations, industrial equipment and tools | 43 924.00 | 26 660.00 | 17 264.00 | 43 924.00 |
AT Other tangible assets | 150 895.00 | 127 779.00 | 23 116.00 | 150 895.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 253 939.00 | 191 558.00 | 62 381.00 | 253 939.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 238 113.00 | | 238 113.00 | 238 113.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 275 885.00 | | 275 885.00 | 275 885.00 |
CO Grand total (0 to V) | 529 824.00 | 191 558.00 | 338 266.00 | 529 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 425.00 | 9 425.00 | | 9 425.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -59 388.00 | -70 746.00 | | -59 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | 11 358.00 | | 35 571.00 |
DL TOTAL (I) | 300 609.00 | 265 038.00 | | 300 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 273.00 | 36 684.00 | | 19 273.00 |
DY Tax and social security liabilities | 11 488.00 | 14 708.00 | | 11 488.00 |
DZ Fixed asset liabilities and related accounts | 6 895.00 | | | 6 895.00 |
EA Other liabilities | | 23 046.00 | | |
EC TOTAL (IV) | 37 656.00 | 77 154.00 | | 37 656.00 |
EE Grand total (I to V) | 338 266.00 | 342 191.00 | | 338 266.00 |
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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 | 513 306.00 | | 513 306.00 | 513 306.00 |
FJ Net sales | 513 306.00 | | 513 306.00 | 513 306.00 |
FQ Other income | | | 18 858.00 | |
FR Total operating income (I) | | | 532 164.00 | |
FU Purchases of raw materials and other supplies | | | 16 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 429 072.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 893.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 493 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 570.00 | 486 447.00 | | 532 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 999.00 | 475 089.00 | | 496 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 571.00 | 11 358.00 | | 35 571.00 |
