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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
AT Other tangible assets | 619 534.00 | 404 623.00 | 214 910.00 | 619 534.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 636 874.00 | 415 411.00 | 221 464.00 | 636 874.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 103 426.00 | | 103 426.00 | 103 426.00 |
BZ Other receivables | 134 832.00 | | 134 832.00 | 134 832.00 |
CF Cash and cash equivalents | 273 303.00 | | 273 303.00 | 273 303.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 521 894.00 | | 521 894.00 | 521 894.00 |
CO Grand total (0 to V) | 1 158 769.00 | 415 411.00 | 743 358.00 | 1 158 769.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 975.00 | 51 975.00 | | 51 975.00 |
DD Legal reserve (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 171 940.00 | 163 783.00 | | 171 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 727.00 | 56 157.00 | | 29 727.00 |
DL TOTAL (I) | 258 839.00 | 277 112.00 | | 258 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 50 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 186 173.00 | 224 393.00 | | 186 173.00 |
DY Tax and social security liabilities | 210 723.00 | 219 283.00 | | 210 723.00 |
EA Other liabilities | 25 622.00 | 20 048.00 | | 25 622.00 |
EC TOTAL (IV) | 484 519.00 | 568 314.00 | | 484 519.00 |
EE Grand total (I to V) | 743 358.00 | 845 426.00 | | 743 358.00 |
EG Accrued income and payables due within one year | 484 519.00 | 568 314.00 | | 484 519.00 |
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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 | 3 333 572.00 | | 3 333 572.00 | 3 333 572.00 |
FJ Net sales | 3 333 572.00 | | 3 333 572.00 | 3 333 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 878.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 370 652.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 1 991 703.00 | |
FX Taxes, duties, and similar payments | | | 72 668.00 | |
FY Salaries and Wages | | | 913 557.00 | |
FZ Social Security Contributions | | | 362 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 393.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 3 394 235.00 | |
GG - OPERATING RESULT (I - II) | | | -23 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 878.00 | 32 808.00 | | 36 878.00 |
A4 Equity method investments | 934.00 | 993.00 | | 934.00 |
HA Exceptional income from management transactions | 228.00 | 65 473.00 | | 228.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 228.00 | 70 473.00 | | 228.00 |
HE Exceptional expenses on management operations | 3 424.00 | 2 432.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | | 7 401.00 | | |
HH Total exceptional expenses (VIII) | 3 424.00 | 9 833.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 60 640.00 | | -3 196.00 |
HK Income tax | -52 377.00 | -38 514.00 | | -52 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 116.00 | 3 411 582.00 | | 3 376 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 389.00 | 3 355 425.00 | | 3 346 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 727.00 | 56 157.00 | | 29 727.00 |
