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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 | 61 958.00 | 42 772.00 | 19 186.00 | 61 958.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 9 492.00 | 1 015.00 | 10 508.00 |
AT Other tangible assets | 118 468.00 | 116 279.00 | 2 189.00 | 118 468.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 191 568.00 | 168 544.00 | 23 023.00 | 191 568.00 |
BL Raw materials, supplies | 63 755.00 | | 63 755.00 | 63 755.00 |
BX Customers and related accounts | 65 536.00 | | 65 536.00 | 65 536.00 |
BZ Other receivables | 1 311 973.00 | | 1 311 973.00 | 1 311 973.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 441 270.00 | | 1 441 270.00 | 1 441 270.00 |
CO Grand total (0 to V) | 1 632 838.00 | 168 544.00 | 1 464 294.00 | 1 632 838.00 |
CR Shares due in more than one year | 8 392.00 | | | 8 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 17 579.00 | | | 17 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | | | 29 641.00 |
DL TOTAL (I) | 212 220.00 | | | 212 220.00 |
DP Provisions for Risks | 46 557.00 | | | 46 557.00 |
DR TOTAL (IV) | 46 557.00 | | | 46 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 362 341.00 | | | 362 341.00 |
DY Tax and social security liabilities | 661 110.00 | | | 661 110.00 |
EA Other liabilities | 37 911.00 | | | 37 911.00 |
EB Prepaid income (2) | 142 219.00 | | | 142 219.00 |
EC TOTAL (IV) | 1 205 515.00 | | | 1 205 515.00 |
EE Grand total (I to V) | 1 464 294.00 | | | 1 464 294.00 |
EG Accrued income and payables due within one year | 1 205 515.00 | | | 1 205 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | | | 1 932.00 |
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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 | 5 697 352.00 | | 5 697 352.00 | 5 697 352.00 |
FJ Net sales | 5 697 352.00 | | 5 697 352.00 | 5 697 352.00 |
FO Operating subsidies | | | 59 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 752.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 5 918 253.00 | |
FU Purchases of raw materials and other supplies | | | 615 185.00 | |
FV Inventory change (raw materials and supplies) | | | 15 063.00 | |
FW Other purchases and external expenses | | | 1 176 716.00 | |
FX Taxes, duties, and similar payments | | | 137 069.00 | |
FY Salaries and Wages | | | 2 363 863.00 | |
FZ Social Security Contributions | | | 907 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 234.00 | |
GE Other Expenses | | | 238 119.00 | |
GF Total Operating Expenses (II) | | | 5 502 618.00 | |
GG - OPERATING RESULT (I - II) | | | 415 635.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 752.00 | | | 104 752.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 392 225.00 | | | 392 225.00 |
HH Total exceptional expenses (VIII) | 392 225.00 | | | 392 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 114.00 | | | -392 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 451.00 | | | 5 927 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 810.00 | | | 5 897 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | | | 29 641.00 |
