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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 | 4 227.00 | 925.00 | 3 302.00 | 4 227.00 |
AT Other tangible assets | 3 715 178.00 | 389 217.00 | 3 325 961.00 | 3 715 178.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 720 905.00 | 390 142.00 | 3 330 763.00 | 3 720 905.00 |
BL Raw materials, supplies | 59 736.00 | | 59 736.00 | 59 736.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 684 657.00 | | 684 657.00 | 684 657.00 |
CH Prepaid expenses | 190 843.00 | | 190 843.00 | 190 843.00 |
CJ TOTAL (II) | 974 786.00 | | 974 786.00 | 974 786.00 |
CN Currency translation adjustments (V) | 618.00 | | 618.00 | 618.00 |
CO Grand total (0 to V) | 4 696 308.00 | 390 142.00 | 4 306 166.00 | 4 696 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 10 000.00 | | 2 500 000.00 |
DH Retained earnings | -166 617.00 | -351 325.00 | | -166 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 231.00 | 184 708.00 | | 447 231.00 |
DL TOTAL (I) | 2 780 614.00 | -156 617.00 | | 2 780 614.00 |
DP Provisions for Risks | 618.00 | 125.00 | | 618.00 |
DQ Provisions for Expenses | 292 858.00 | 154 762.00 | | 292 858.00 |
DR TOTAL (IV) | 293 476.00 | 154 887.00 | | 293 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 257.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 719.00 | 4 232 719.00 | | 937 719.00 |
DX Trade payables and related accounts | 286 421.00 | 283 277.00 | | 286 421.00 |
DY Tax and social security liabilities | 6 909.00 | 24 055.00 | | 6 909.00 |
EC TOTAL (IV) | 1 232 076.00 | 4 540 308.00 | | 1 232 076.00 |
EE Grand total (I to V) | 4 306 166.00 | 4 538 578.00 | | 4 306 166.00 |
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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 | 4 173 872.00 | | 4 173 872.00 | 4 173 872.00 |
FJ Net sales | 4 173 872.00 | | 4 173 872.00 | 4 173 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 6 551.00 | |
FR Total operating income (I) | | | 4 185 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 3 357 505.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 096.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 3 709 109.00 | |
GG - OPERATING RESULT (I - II) | | | 476 444.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GN Positive exchange differences | | | 15 406.00 | |
GP Total financial income (V) | | | 15 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 618.00 | |
GR Interest and similar expenses | | | 33 973.00 | |
GS Negative differences of foreign exchange | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 42 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 5 963.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 5 963.00 | | 610.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 5 963.00 | | -396.00 |
HK Income tax | 2 112.00 | 2 116.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 693.00 | 4 188 219.00 | | 4 201 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 462.00 | 4 003 511.00 | | 3 754 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 231.00 | 184 708.00 | | 447 231.00 |
