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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 | 1 550.00 | 482.00 | 1 067.00 | 1 550.00 |
AP Buildings | 4 437.00 | 1 374.00 | 3 063.00 | 4 437.00 |
AR Technical installations, industrial equipment and tools | 50 122.00 | 40 584.00 | 9 538.00 | 50 122.00 |
AT Other tangible assets | 229 961.00 | 207 844.00 | 22 117.00 | 229 961.00 |
BJ TOTAL (I) | 286 072.00 | 250 285.00 | 35 787.00 | 286 072.00 |
BX Customers and related accounts | 54 152.00 | | 54 152.00 | 54 152.00 |
BZ Other receivables | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 130 666.00 | | 130 666.00 | 130 666.00 |
CO Grand total (0 to V) | 416 738.00 | 250 285.00 | 166 453.00 | 416 738.00 |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
DH Retained earnings | -251 120.00 | -128 007.00 | | -251 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 905.00 | -123 113.00 | | 22 905.00 |
DL TOTAL (I) | -164 227.00 | -187 132.00 | | -164 227.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 144.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 656.00 | 31 160.00 | | 59 656.00 |
DX Trade payables and related accounts | 204 581.00 | 170 843.00 | | 204 581.00 |
DY Tax and social security liabilities | 65 396.00 | 69 062.00 | | 65 396.00 |
EA Other liabilities | 752.00 | 4 842.00 | | 752.00 |
EB Prepaid income (2) | | 17 454.00 | | |
EC TOTAL (IV) | 330 680.00 | 292 909.00 | | 330 680.00 |
EE Grand total (I to V) | 166 453.00 | 145 777.00 | | 166 453.00 |
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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 | 601 627.00 | | 601 627.00 | 601 627.00 |
FJ Net sales | 601 627.00 | | 601 627.00 | 601 627.00 |
FO Operating subsidies | | | 140 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 614.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 798 028.00 | |
FS Purchases of goods (including customs duties) | | | 40 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 258 551.00 | |
FX Taxes, duties, and similar payments | | | 26 233.00 | |
FY Salaries and Wages | | | 340 837.00 | |
FZ Social Security Contributions | | | 106 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 786 525.00 | |
GG - OPERATING RESULT (I - II) | | | 11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 421.00 | | | 11 421.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 15 921.00 | | | 15 921.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 402.00 | | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 950.00 | 677 770.00 | | 813 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 045.00 | 800 884.00 | | 791 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 905.00 | -123 113.00 | | 22 905.00 |
