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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 12 379.00 | | 12 379.00 | 12 379.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 7 380.00 | 1 998.00 | 9 378.00 |
AT Other tangible assets | 169 731.00 | 59 721.00 | 110 009.00 | 169 731.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 197 128.00 | 70 093.00 | 127 035.00 | 197 128.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 45 528.00 | | 45 528.00 | 45 528.00 |
BZ Other receivables | 76 773.00 | | 76 773.00 | 76 773.00 |
CF Cash and cash equivalents | 88 762.00 | | 88 762.00 | 88 762.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 178 532.00 | | 178 532.00 | 178 532.00 |
CO Grand total (0 to V) | 375 661.00 | 70 093.00 | 305 568.00 | 375 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 153 513.00 | 155 413.00 | | 153 513.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | -93 988.00 | -101 426.00 | | -93 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | 7 438.00 | | 36 332.00 |
DL TOTAL (I) | 117 448.00 | 83 015.00 | | 117 448.00 |
DU Loans and Debts from Credit Institutions (3) | 99 954.00 | 85 566.00 | | 99 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 488.00 | | 1 214.00 |
DX Trade payables and related accounts | 15 577.00 | 11 791.00 | | 15 577.00 |
DY Tax and social security liabilities | 71 373.00 | 63 103.00 | | 71 373.00 |
EC TOTAL (IV) | 188 120.00 | 160 948.00 | | 188 120.00 |
EE Grand total (I to V) | 305 568.00 | 243 963.00 | | 305 568.00 |
EG Accrued income and payables due within one year | 137 256.00 | | | 137 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 770 234.00 | |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 624.00 | |
FR Total operating income (I) | | | 790 297.00 | |
FW Other purchases and external expenses | | | 201 090.00 | |
FX Taxes, duties, and similar payments | | | 26 986.00 | |
FY Salaries and Wages | | | 367 953.00 | |
FZ Social Security Contributions | | | 118 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 575.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 757 447.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 32 146.00 | 563.00 | | 32 146.00 |
HD Total exceptional income (VII) | 32 388.00 | 563.00 | | 32 388.00 |
HF Exceptional expenses on capital transactions | 26 674.00 | 13 730.00 | | 26 674.00 |
HH Total exceptional expenses (VIII) | 27 355.00 | 14 297.00 | | 27 355.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 028.00 | 745 297.00 | | 823 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 695.00 | 737 859.00 | | 786 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 332.00 | 7 438.00 | | 36 332.00 |
