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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 | 15 750.00 | 8 073.00 | 7 677.00 | 15 750.00 |
AP Buildings | 20 690.00 | 7 388.00 | 13 302.00 | 20 690.00 |
AR Technical installations, industrial equipment and tools | 12 358.00 | 2 690.00 | 9 668.00 | 12 358.00 |
AT Other tangible assets | 30 377.00 | 13 168.00 | 17 208.00 | 30 377.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 85 800.00 | 31 319.00 | 54 481.00 | 85 800.00 |
BZ Other receivables | 65 236.00 | | 65 236.00 | 65 236.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 66 539.00 | | 66 539.00 | 66 539.00 |
CO Grand total (0 to V) | 152 340.00 | 31 319.00 | 121 020.00 | 152 340.00 |
CP Shares due in less than one year | 6 624.00 | | | 6 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 832.00 | 18 423.00 | | 8 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | -9 590.00 | | -2 125.00 |
DL TOTAL (I) | 8 906.00 | 11 032.00 | | 8 906.00 |
DU Loans and Debts from Credit Institutions (3) | 27 696.00 | 60 917.00 | | 27 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 103.00 | | 1 103.00 |
DX Trade payables and related accounts | 24 898.00 | 32 153.00 | | 24 898.00 |
DY Tax and social security liabilities | 28 859.00 | 22 235.00 | | 28 859.00 |
EA Other liabilities | 29 556.00 | 28 460.00 | | 29 556.00 |
EC TOTAL (IV) | 112 113.00 | 144 869.00 | | 112 113.00 |
EE Grand total (I to V) | 121 020.00 | 155 901.00 | | 121 020.00 |
EG Accrued income and payables due within one year | 100 866.00 | 119 051.00 | | 100 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 19 844.00 | | 685.00 |
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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 | 304 267.00 | | 304 267.00 | 304 267.00 |
FJ Net sales | 304 267.00 | | 304 267.00 | 304 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 308 817.00 | |
FW Other purchases and external expenses | | | 140 085.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 108 345.00 | |
FZ Social Security Contributions | | | 10 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 284 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 433.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 3 277.00 | 2 282.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | 19 265.00 | | | 19 265.00 |
HG Exceptional depreciation and provisions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 25 299.00 | 2 282.00 | | 25 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 277.00 | -2 282.00 | | -23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 839.00 | 328 224.00 | | 310 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 964.00 | 337 814.00 | | 312 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | -9 590.00 | | -2 125.00 |
