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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 | 405 566.00 | 55 115.00 | 350 451.00 | 405 566.00 |
AT Other tangible assets | 23 932.00 | 1 792.00 | 22 140.00 | 23 932.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 430 148.00 | 56 907.00 | 373 241.00 | 430 148.00 |
BX Customers and related accounts | 246 312.00 | | 246 312.00 | 246 312.00 |
BZ Other receivables | 111 307.00 | | 111 307.00 | 111 307.00 |
CF Cash and cash equivalents | 82 154.00 | | 82 154.00 | 82 154.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 442 876.00 | | 442 876.00 | 442 876.00 |
CO Grand total (0 to V) | 873 024.00 | 56 907.00 | 816 117.00 | 873 024.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 31 000.00 | | 30 000.00 |
DH Retained earnings | -190 195.00 | | | -190 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 417.00 | -190 195.00 | | 82 417.00 |
DL TOTAL (I) | -77 777.00 | -159 195.00 | | -77 777.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 113.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 697 505.00 | 523 141.00 | | 697 505.00 |
DY Tax and social security liabilities | 56 974.00 | 31 797.00 | | 56 974.00 |
EA Other liabilities | 138 696.00 | 78 696.00 | | 138 696.00 |
EC TOTAL (IV) | 893 895.00 | 634 350.00 | | 893 895.00 |
EE Grand total (I to V) | 816 117.00 | 475 156.00 | | 816 117.00 |
EG Accrued income and payables due within one year | 893 895.00 | 634 350.00 | | 893 895.00 |
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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 | 748 746.00 | | 748 746.00 | 748 746.00 |
FJ Net sales | 748 746.00 | | 748 746.00 | 748 746.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 755 172.00 | |
FW Other purchases and external expenses | | | 439 470.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 122 384.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 746.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 670 112.00 | |
GG - OPERATING RESULT (I - II) | | | 85 060.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | 5 968.00 | | 5 789.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 172.00 | 353 807.00 | | 755 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 755.00 | 544 002.00 | | 672 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 417.00 | -190 195.00 | | 82 417.00 |
