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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 123.00 | 71 522.00 | 19 600.00 | 91 123.00 |
AT Other tangible assets | 317 979.00 | 268 828.00 | 49 151.00 | 317 979.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 409 477.00 | 340 350.00 | 69 126.00 | 409 477.00 |
BL Raw materials, supplies | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 176 744.00 | 800.00 | 175 944.00 | 176 744.00 |
BZ Other receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
CF Cash and cash equivalents | 230 486.00 | | 230 486.00 | 230 486.00 |
CH Prepaid expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
CJ TOTAL (II) | 491 323.00 | 800.00 | 490 523.00 | 491 323.00 |
CO Grand total (0 to V) | 900 801.00 | 341 150.00 | 559 650.00 | 900 801.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 407.00 | 439 407.00 | | 439 407.00 |
DH Retained earnings | -51 191.00 | | | -51 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | -51 191.00 | | 44 395.00 |
DL TOTAL (I) | 440 996.00 | 396 601.00 | | 440 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 052.00 | 19 042.00 | | 13 052.00 |
DX Trade payables and related accounts | 39 712.00 | 37 996.00 | | 39 712.00 |
DY Tax and social security liabilities | 65 744.00 | 75 936.00 | | 65 744.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 118 653.00 | 132 976.00 | | 118 653.00 |
EE Grand total (I to V) | 559 650.00 | 529 577.00 | | 559 650.00 |
EG Accrued income and payables due within one year | 111 778.00 | 119 944.00 | | 111 778.00 |
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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 | 677 391.00 | | 677 391.00 | 677 391.00 |
FJ Net sales | 677 391.00 | | 677 391.00 | 677 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 704 115.00 | |
FV Inventory change (raw materials and supplies) | | | 8 175.00 | |
FW Other purchases and external expenses | | | 385 747.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 198 397.00 | |
FZ Social Security Contributions | | | 108 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 752 452.00 | |
GG - OPERATING RESULT (I - II) | | | -48 336.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 466.00 | 6 700.00 | | 180 466.00 |
HD Total exceptional income (VII) | 180 466.00 | 6 700.00 | | 180 466.00 |
HE Exceptional expenses on management operations | 4 867.00 | 180.00 | | 4 867.00 |
HF Exceptional expenses on capital transactions | 82 403.00 | 10 063.00 | | 82 403.00 |
HH Total exceptional expenses (VIII) | 87 270.00 | 10 243.00 | | 87 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 196.00 | -3 543.00 | | 93 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 582.00 | 840 888.00 | | 884 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 186.00 | 892 079.00 | | 840 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | -51 191.00 | | 44 395.00 |
