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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 | 438 681.00 | 210 744.00 | 227 937.00 | 438 681.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 992.00 | 198.00 | 1 190.00 |
AT Other tangible assets | 49 444.00 | 35 050.00 | 14 394.00 | 49 444.00 |
BH Other financial assets | 21 380.00 | | 21 380.00 | 21 380.00 |
BJ TOTAL (I) | 573 195.00 | 246 785.00 | 326 410.00 | 573 195.00 |
BX Customers and related accounts | 330 148.00 | | 330 148.00 | 330 148.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 24 396.00 | | 24 396.00 | 24 396.00 |
CJ TOTAL (II) | 379 964.00 | | 379 964.00 | 379 964.00 |
CO Grand total (0 to V) | 953 159.00 | 246 785.00 | 706 373.00 | 953 159.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 52 227.00 | 56 476.00 | | 52 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | -4 249.00 | | 1 781.00 |
DL TOTAL (I) | 91 376.00 | 89 597.00 | | 91 376.00 |
DX Trade payables and related accounts | 464 467.00 | 321 937.00 | | 464 467.00 |
DY Tax and social security liabilities | 54 296.00 | 57 372.00 | | 54 296.00 |
EA Other liabilities | 96 231.00 | 88 920.00 | | 96 231.00 |
EC TOTAL (IV) | 614 995.00 | 468 228.00 | | 614 995.00 |
EE Grand total (I to V) | 706 373.00 | 557 826.00 | | 706 373.00 |
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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 | 598 958.00 | | 598 958.00 | 598 958.00 |
FJ Net sales | 598 958.00 | | 598 958.00 | 598 958.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 958.00 | |
FW Other purchases and external expenses | | | 348 705.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 127 031.00 | |
FZ Social Security Contributions | | | 34 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 238.00 | |
GF Total Operating Expenses (II) | | | 615 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 439.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -1 650.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 31 380.00 | | 8.00 |
HD Total exceptional income (VII) | | 31 380.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 8 702.00 | | | 8 702.00 |
HH Total exceptional expenses (VIII) | 8 702.00 | 5 000.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | 26 380.00 | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 958.00 | 736 258.00 | | 624 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 177.00 | 740 509.00 | | 623 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | -4 251.00 | | 1 781.00 |
