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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 | 373 852.00 | 261 029.00 | 112 823.00 | 373 852.00 |
AR Technical installations, industrial equipment and tools | 2 466 038.00 | 1 694 463.00 | 771 575.00 | 2 466 038.00 |
AT Other tangible assets | 343 286.00 | 226 961.00 | 116 326.00 | 343 286.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 856.00 | 14 631.00 | 13 225.00 | 27 856.00 |
BJ TOTAL (I) | 3 211 033.00 | 2 197 083.00 | 1 013 950.00 | 3 211 033.00 |
BL Raw materials, supplies | 23 682.00 | | 23 682.00 | 23 682.00 |
BX Customers and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
BZ Other receivables | 62 449.00 | | 62 449.00 | 62 449.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 44 061.00 | | 44 061.00 | 44 061.00 |
CJ TOTAL (II) | 139 566.00 | | 139 566.00 | 139 566.00 |
CO Grand total (0 to V) | 3 350 599.00 | 2 197 083.00 | 1 153 516.00 | 3 350 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -691 326.00 | -698 267.00 | | -691 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | 6 941.00 | | 2 114.00 |
DL TOTAL (I) | -686 012.00 | -688 126.00 | | -686 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 305.00 | 1 352 613.00 | | 1 408 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 29 449.00 | | 461.00 |
DX Trade payables and related accounts | 79 169.00 | 52 384.00 | | 79 169.00 |
DY Tax and social security liabilities | 159 593.00 | 411 893.00 | | 159 593.00 |
EA Other liabilities | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 1 839 528.00 | 1 846 339.00 | | 1 839 528.00 |
EE Grand total (I to V) | 1 153 516.00 | 1 158 213.00 | | 1 153 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 129.00 | | | 12 129.00 |
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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 | 2 096 137.00 | | 2 096 137.00 | 2 096 137.00 |
FJ Net sales | 2 096 137.00 | | 2 096 137.00 | 2 096 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 476.00 | |
FR Total operating income (I) | | | 2 115 613.00 | |
FV Inventory change (raw materials and supplies) | | | -14 687.00 | |
FW Other purchases and external expenses | | | 583 581.00 | |
FX Taxes, duties, and similar payments | | | 48 212.00 | |
FY Salaries and Wages | | | 835 965.00 | |
FZ Social Security Contributions | | | 411 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 945.00 | |
GF Total Operating Expenses (II) | | | 2 067 120.00 | |
GG - OPERATING RESULT (I - II) | | | 48 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 944.00 | 57 674.00 | | 11 944.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 11 944.00 | 57 882.00 | | 11 944.00 |
HE Exceptional expenses on management operations | 10 755.00 | 1 604.00 | | 10 755.00 |
HH Total exceptional expenses (VIII) | 10 755.00 | 1 604.00 | | 10 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | 56 278.00 | | 1 189.00 |
HJ Employee participation in company results | 35 069.00 | 57 824.00 | | 35 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 557.00 | 2 668 361.00 | | 2 127 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 443.00 | 2 661 420.00 | | 2 125 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | 6 941.00 | | 2 114.00 |
