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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 | 12 337.00 | 4 574.00 | 7 763.00 | 12 337.00 |
AR Technical installations, industrial equipment and tools | 474 028.00 | 457 756.00 | 16 272.00 | 474 028.00 |
AT Other tangible assets | 1 504 081.00 | 1 318 960.00 | 185 121.00 | 1 504 081.00 |
BF Loans | 6 445.00 | | 6 445.00 | 6 445.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 1 997 965.00 | 1 781 290.00 | 216 675.00 | 1 997 965.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 285 991.00 | 36 444.00 | 249 547.00 | 285 991.00 |
BZ Other receivables | 270 910.00 | | 270 910.00 | 270 910.00 |
CF Cash and cash equivalents | 374 658.00 | | 374 658.00 | 374 658.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 947 086.00 | 36 444.00 | 910 642.00 | 947 086.00 |
CO Grand total (0 to V) | 2 945 052.00 | 1 817 735.00 | 1 127 317.00 | 2 945 052.00 |
CP Shares due in less than one year | 7 519.00 | | | 7 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 730 950.00 | -1 651 455.00 | | -1 730 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 500.00 | -170 727.00 | | 381 500.00 |
DL TOTAL (I) | -1 340 450.00 | -1 813 182.00 | | -1 340 450.00 |
DP Provisions for Risks | 68 700.00 | 88 700.00 | | 68 700.00 |
DR TOTAL (IV) | 68 700.00 | 88 700.00 | | 68 700.00 |
DU Loans and Debts from Credit Institutions (3) | 57 430.00 | 602 029.00 | | 57 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 416.00 | 1 333 927.00 | | 730 416.00 |
DX Trade payables and related accounts | 876 894.00 | 631 496.00 | | 876 894.00 |
DY Tax and social security liabilities | 408 220.00 | 470 217.00 | | 408 220.00 |
EA Other liabilities | 326 107.00 | 438 285.00 | | 326 107.00 |
EC TOTAL (IV) | 2 399 067.00 | 3 475 955.00 | | 2 399 067.00 |
EE Grand total (I to V) | 1 127 317.00 | 1 751 473.00 | | 1 127 317.00 |
EG Accrued income and payables due within one year | 2 399 067.00 | 3 475 955.00 | | 2 399 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 089.00 | 600 281.00 | | 57 089.00 |
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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 | 2 809 556.00 | | 2 809 556.00 | 2 809 556.00 |
FJ Net sales | 2 809 556.00 | | 2 809 556.00 | 2 809 556.00 |
FO Operating subsidies | | | 1 486 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 987.00 | |
FQ Other income | | | 9 198.00 | |
FR Total operating income (I) | | | 4 409 409.00 | |
FU Purchases of raw materials and other supplies | | | 228 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 653.00 | |
FW Other purchases and external expenses | | | 1 242 990.00 | |
FX Taxes, duties, and similar payments | | | 159 716.00 | |
FY Salaries and Wages | | | 1 701 961.00 | |
FZ Social Security Contributions | | | 692 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 4 168 468.00 | |
GG - OPERATING RESULT (I - II) | | | 240 941.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 206.00 | 36 825.00 | | 76 206.00 |
A2 TOTAL ASSETS | | 15 005.00 | | |
A4 Equity method investments | 383.00 | 409.00 | | 383.00 |
HA Exceptional income from management transactions | 118 101.00 | | | 118 101.00 |
HD Total exceptional income (VII) | 118 101.00 | | | 118 101.00 |
HE Exceptional expenses on management operations | 65 377.00 | 2 650.00 | | 65 377.00 |
HH Total exceptional expenses (VIII) | 65 377.00 | 2 650.00 | | 65 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 724.00 | -2 650.00 | | 52 724.00 |
HK Income tax | -96 742.00 | | | -96 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 511.00 | 4 331 652.00 | | 4 527 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 011.00 | 4 502 379.00 | | 4 146 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 500.00 | -170 727.00 | | 381 500.00 |
