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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 | | | 166 502.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 1 212.00 | |
AR Technical installations, industrial equipment and tools | | | 34 972.00 | |
AT Other tangible assets | | | 15 566.00 | |
AV Fixed assets in progress | | | 44 890.00 | |
BH Other financial assets | | | 11 971.00 | |
BJ TOTAL (I) | | | 275 281.00 | |
BX Customers and related accounts | | | 359 146.00 | |
BZ Other receivables | | | 82 559.00 | |
CH Prepaid expenses | | | 2 546.00 | |
CJ TOTAL (II) | | | 444 251.00 | |
CO Grand total (0 to V) | | | 719 532.00 | |
CS Evaluated investments - equity method | | | 168.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -54.00 | -8 744.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | 8 690.00 | | 9 898.00 |
DL TOTAL (I) | 139 844.00 | 129 946.00 | | 139 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | 23 347.00 | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 227.00 | 60 606.00 | | 40 227.00 |
DX Trade payables and related accounts | 230 130.00 | 280 848.00 | | 230 130.00 |
DY Tax and social security liabilities | 212 634.00 | 157 604.00 | | 212 634.00 |
EA Other liabilities | 61 604.00 | 95 002.00 | | 61 604.00 |
EB Prepaid income (2) | 28 015.00 | 30 871.00 | | 28 015.00 |
EC TOTAL (IV) | 579 689.00 | 648 278.00 | | 579 689.00 |
EE Grand total (I to V) | 719 532.00 | 781 933.00 | | 719 532.00 |
EG Accrued income and payables due within one year | 569 690.00 | 13 629.00 | | 569 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 078.00 | 23 347.00 | | 7 078.00 |
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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 | | | 620 871.00 | |
FJ Net sales | | | 620 871.00 | |
FN Capitalized production | | | 44 890.00 | |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 684 536.00 | |
FW Other purchases and external expenses | | | 255 541.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 260 018.00 | |
FZ Social Security Contributions | | | 80 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 687 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 9 151.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 9 151.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -9 151.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 537.00 | 667 147.00 | | 684 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 639.00 | 658 457.00 | | 674 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | 8 690.00 | | 9 898.00 |
