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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 | 30 755.00 | 3 883.00 | 26 871.00 | 30 755.00 |
AT Other tangible assets | 2 405.00 | 2 405.00 | | 2 405.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 43 183.00 | 6 288.00 | 36 894.00 | 43 183.00 |
BX Customers and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 240 678.00 | | 240 678.00 | 240 678.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 272 449.00 | | 272 449.00 | 272 449.00 |
CO Grand total (0 to V) | 315 631.00 | 6 288.00 | 309 343.00 | 315 631.00 |
CP Shares due in less than one year | 10 023.00 | | | 10 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 184.00 | 9 184.00 | | 9 184.00 |
DG Other reserves | 175 086.00 | 175 086.00 | | 175 086.00 |
DH Retained earnings | -214 645.00 | -232 703.00 | | -214 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 194.00 | 18 058.00 | | 107 194.00 |
DL TOTAL (I) | 176 818.00 | 69 624.00 | | 176 818.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 97 558.00 | 27 605.00 | | 97 558.00 |
DY Tax and social security liabilities | 19 593.00 | 14 119.00 | | 19 593.00 |
EA Other liabilities | 14 425.00 | 2 084.00 | | 14 425.00 |
EC TOTAL (IV) | 132 525.00 | 43 807.00 | | 132 525.00 |
EE Grand total (I to V) | 309 343.00 | 113 432.00 | | 309 343.00 |
EG Accrued income and payables due within one year | 132 525.00 | 43 807.00 | | 132 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 555 673.00 | | 555 673.00 | 555 673.00 |
FJ Net sales | 555 673.00 | | 555 673.00 | 555 673.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 617 437.00 | |
FW Other purchases and external expenses | | | 459 323.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 32 295.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 502 148.00 | |
GG - OPERATING RESULT (I - II) | | | 115 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 447.00 | 11 252.00 | | 11 447.00 |
HE Exceptional expenses on management operations | 7 339.00 | 35.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 35.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | -35.00 | | -7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 438.00 | 232 265.00 | | 617 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 244.00 | 214 207.00 | | 510 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 194.00 | 18 058.00 | | 107 194.00 |
