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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 | 100 619.00 | 26 100.00 | 74 519.00 | 100 619.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 3 701.00 | | 3 702.00 |
AT Other tangible assets | 35 685.00 | 33 326.00 | 2 358.00 | 35 685.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 155 186.00 | 78 128.00 | 77 058.00 | 155 186.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 005.00 | | 72 005.00 | 72 005.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 77 801.00 | | 77 801.00 | 77 801.00 |
CO Grand total (0 to V) | 232 987.00 | 78 128.00 | 154 859.00 | 232 987.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 280 000.00 | | 10 500.00 |
DH Retained earnings | -17 106.00 | -270 034.00 | | -17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | -16 572.00 | | 11 898.00 |
DL TOTAL (I) | 5 292.00 | -6 606.00 | | 5 292.00 |
DU Loans and Debts from Credit Institutions (3) | 53 453.00 | 36 138.00 | | 53 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 6 545.00 | | 497.00 |
DX Trade payables and related accounts | 13 246.00 | 7 042.00 | | 13 246.00 |
DY Tax and social security liabilities | 82 370.00 | 49 933.00 | | 82 370.00 |
EC TOTAL (IV) | 149 566.00 | 99 658.00 | | 149 566.00 |
EE Grand total (I to V) | 154 859.00 | 93 052.00 | | 154 859.00 |
EG Accrued income and payables due within one year | 149 566.00 | 99 658.00 | | 149 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 138.00 | | 53.00 |
EI Including equity loans | 497.00 | | | 497.00 |
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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 | 184 832.00 | | 184 832.00 | 184 832.00 |
FJ Net sales | 184 832.00 | | 184 832.00 | 184 832.00 |
FM Inventory production | | | -7 000.00 | |
FN Capitalized production | | | 74 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FR Total operating income (I) | | | 267 103.00 | |
FW Other purchases and external expenses | | | 35 543.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 160 439.00 | |
FZ Social Security Contributions | | | 40 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 239 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 3.00 | 1 357.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 003.00 | 1 357.00 | | 19 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 432.00 | -1 357.00 | | -15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 675.00 | 157 809.00 | | 270 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 778.00 | 174 380.00 | | 258 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | -16 572.00 | | 11 898.00 |
