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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 | 177 287.00 | 66 822.00 | 110 465.00 | 177 287.00 |
AJ Other Intangible Assets | 84 566.00 | | 84 566.00 | 84 566.00 |
AT Other tangible assets | 792.00 | 136.00 | 655.00 | 792.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 265 535.00 | 66 958.00 | 198 577.00 | 265 535.00 |
BX Customers and related accounts | 201 587.00 | | 201 587.00 | 201 587.00 |
BZ Other receivables | 54 337.00 | | 54 337.00 | 54 337.00 |
CF Cash and cash equivalents | 58 640.00 | | 58 640.00 | 58 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 564.00 | | 314 564.00 | 314 564.00 |
CO Grand total (0 to V) | 580 099.00 | 66 958.00 | 513 141.00 | 580 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 395.00 | 16 559.00 | | 18 395.00 |
DB Share, merger, contribution premiums, etc. | 495 227.00 | 289 327.00 | | 495 227.00 |
DH Retained earnings | -319 814.00 | -88 504.00 | | -319 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 362.00 | -231 310.00 | | 77 362.00 |
DL TOTAL (I) | 271 170.00 | -13 928.00 | | 271 170.00 |
DN Conditional advances | 67 000.00 | 67 000.00 | | 67 000.00 |
DO TOTAL (II) | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 324.00 | 38 332.00 | | 28 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 17 930.00 | | 7 163.00 |
DX Trade payables and related accounts | 54 359.00 | 40 249.00 | | 54 359.00 |
DY Tax and social security liabilities | 84 743.00 | 21 630.00 | | 84 743.00 |
EA Other liabilities | 383.00 | 1 854.00 | | 383.00 |
EB Prepaid income (2) | | 12.00 | | |
EC TOTAL (IV) | 174 971.00 | 120 008.00 | | 174 971.00 |
EE Grand total (I to V) | 513 141.00 | 173 080.00 | | 513 141.00 |
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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 | 249 044.00 | | 249 044.00 | 249 044.00 |
FJ Net sales | 249 044.00 | | 249 044.00 | 249 044.00 |
FN Capitalized production | | | 139 913.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 389 014.00 | |
FW Other purchases and external expenses | | | 159 367.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 119 981.00 | |
FZ Social Security Contributions | | | 19 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 343 901.00 | |
GG - OPERATING RESULT (I - II) | | | 45 113.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 3.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 3.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -3.00 | | -272.00 |
HK Income tax | -32 296.00 | -14 403.00 | | -32 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 238.00 | 48 945.00 | | 389 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 877.00 | 280 255.00 | | 311 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 362.00 | -231 310.00 | | 77 362.00 |
