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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 744.00 | 10 093.00 | 8 651.00 | 18 744.00 |
AR Technical installations, industrial equipment and tools | 55 970.00 | 46 758.00 | 9 212.00 | 55 970.00 |
AT Other tangible assets | 542 006.00 | 493 368.00 | 48 637.00 | 542 006.00 |
BH Other financial assets | 198 417.00 | | 198 417.00 | 198 417.00 |
BJ TOTAL (I) | 815 138.00 | 550 220.00 | 264 918.00 | 815 138.00 |
BX Customers and related accounts | 1 043 831.00 | | 1 043 831.00 | 1 043 831.00 |
BZ Other receivables | 1 131 945.00 | | 1 131 945.00 | 1 131 945.00 |
CF Cash and cash equivalents | 1 346 254.00 | | 1 346 254.00 | 1 346 254.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 522 206.00 | | 3 522 206.00 | 3 522 206.00 |
CO Grand total (0 to V) | 4 337 345.00 | 550 220.00 | 3 787 124.00 | 4 337 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 065.00 | 17 065.00 | | 17 065.00 |
DB Share, merger, contribution premiums, etc. | 241.00 | 241.00 | | 241.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 7 039.00 | 7 039.00 | | 7 039.00 |
DH Retained earnings | -1 346 700.00 | -1 104 219.00 | | -1 346 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 312.00 | -242 481.00 | | 101 312.00 |
DL TOTAL (I) | -1 220 672.00 | -1 321 984.00 | | -1 220 672.00 |
DQ Provisions for Expenses | 559 966.00 | 571 643.00 | | 559 966.00 |
DR TOTAL (IV) | 559 966.00 | 571 643.00 | | 559 966.00 |
DX Trade payables and related accounts | 797 568.00 | 896 209.00 | | 797 568.00 |
DY Tax and social security liabilities | 2 452 743.00 | 1 885 266.00 | | 2 452 743.00 |
EA Other liabilities | 1 197 518.00 | 335 794.00 | | 1 197 518.00 |
EC TOTAL (IV) | 4 447 830.00 | 3 117 270.00 | | 4 447 830.00 |
EE Grand total (I to V) | 3 787 124.00 | 2 366 929.00 | | 3 787 124.00 |
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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 | | 13 416 442.00 | 13 416 442.00 | |
FJ Net sales | | 13 416 442.00 | 13 416 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 566 453.00 | |
FW Other purchases and external expenses | | | 2 677 877.00 | |
FX Taxes, duties, and similar payments | | | 529 181.00 | |
FY Salaries and Wages | | | 6 523 686.00 | |
FZ Social Security Contributions | | | 3 196 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 12 980 218.00 | |
GG - OPERATING RESULT (I - II) | | | 586 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 384.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 22 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 10 476.00 | 351 625.00 | | 10 476.00 |
HH Total exceptional expenses (VIII) | 10 476.00 | 351 625.00 | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 295.00 | -351 625.00 | | -10 295.00 |
HJ Employee participation in company results | 247 755.00 | | | 247 755.00 |
HK Income tax | 248 501.00 | 446 316.00 | | 248 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 312.00 | -242 481.00 | | 101 312.00 |
