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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 574 288.00 | 2 403 799.00 | 170 489.00 | 2 574 288.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 2 574 661.00 | 2 403 799.00 | 170 862.00 | 2 574 661.00 |
BN Goods in progress | 276 960.00 | | 276 960.00 | 276 960.00 |
BX Customers and related accounts | 523 434.00 | | 523 434.00 | 523 434.00 |
BZ Other receivables | 118 040.00 | | 118 040.00 | 118 040.00 |
CF Cash and cash equivalents | 687 184.00 | | 687 184.00 | 687 184.00 |
CJ TOTAL (II) | 1 605 618.00 | | 1 605 618.00 | 1 605 618.00 |
CO Grand total (0 to V) | 4 180 278.00 | 2 403 799.00 | 1 776 480.00 | 4 180 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 671.00 | 200 186.00 | | 219 671.00 |
DJ Investment subsidies | 17 387.00 | | | 17 387.00 |
DK Regulated provisions | 32 562.00 | 32 621.00 | | 32 562.00 |
DL TOTAL (I) | 284 865.00 | 248 052.00 | | 284 865.00 |
DQ Provisions for Expenses | 115 070.00 | 113 867.00 | | 115 070.00 |
DR TOTAL (IV) | 115 070.00 | 113 867.00 | | 115 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 254.00 | 382 834.00 | | 583 254.00 |
DX Trade payables and related accounts | 765 069.00 | 530 667.00 | | 765 069.00 |
DY Tax and social security liabilities | 21 141.00 | 28 438.00 | | 21 141.00 |
DZ Fixed asset liabilities and related accounts | 3 794.00 | | | 3 794.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 1 376 545.00 | 941 939.00 | | 1 376 545.00 |
EE Grand total (I to V) | 1 776 480.00 | 1 303 859.00 | | 1 776 480.00 |
EG Accrued income and payables due within one year | 583 254.00 | 382 834.00 | | 583 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 836.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 84 836.00 | |
FO Operating subsidies | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132 321.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 218 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 902.00 | |
FW Other purchases and external expenses | | | 243 196.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FZ Social Security Contributions | | | 159 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 335.00 | |
GB Operating Expenses - Provisions | | | 1 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 990 056.00 | |
GG - OPERATING RESULT (I - II) | | | 228 714.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 232.00 | 8 799.00 | | 7 232.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 7 838.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 960.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 003.00 | 3 051 553.00 | | 3 226 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 332.00 | 2 851 367.00 | | 3 006 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 671.00 | 200 186.00 | | 219 671.00 |
