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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 | 1 125.00 | 938.00 | 188.00 | 1 125.00 |
AJ Other Intangible Assets | 2 070.00 | 1 721.00 | 349.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 135 239.00 | 110 579.00 | 24 660.00 | 135 239.00 |
AT Other tangible assets | 10 481.00 | 6 955.00 | 3 527.00 | 10 481.00 |
BJ TOTAL (I) | 148 915.00 | 120 191.00 | 28 724.00 | 148 915.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 74 434.00 | | 74 434.00 | 74 434.00 |
BZ Other receivables | 214 839.00 | | 214 839.00 | 214 839.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 300 411.00 | | 300 411.00 | 300 411.00 |
CO Grand total (0 to V) | 449 326.00 | 120 191.00 | 329 135.00 | 449 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -491 194.00 | -401 924.00 | | -491 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 371.00 | -89 270.00 | | 23 371.00 |
DL TOTAL (I) | -466 323.00 | -489 694.00 | | -466 323.00 |
DP Provisions for Risks | 16 062.00 | | | 16 062.00 |
DR TOTAL (IV) | 16 062.00 | | | 16 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 997.00 | 88 991.00 | | 15 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 807.00 | | | 555 807.00 |
DX Trade payables and related accounts | 103 289.00 | 181 211.00 | | 103 289.00 |
DY Tax and social security liabilities | 92 476.00 | 79 346.00 | | 92 476.00 |
EA Other liabilities | | 401 068.00 | | |
EB Prepaid income (2) | 11 826.00 | 10 042.00 | | 11 826.00 |
EC TOTAL (IV) | 779 395.00 | 760 657.00 | | 779 395.00 |
EE Grand total (I to V) | 329 135.00 | 270 964.00 | | 329 135.00 |
EG Accrued income and payables due within one year | 779 395.00 | 1 093 769.00 | | 779 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 997.00 | | | 15 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 487 190.00 | | 487 190.00 | 487 190.00 |
FJ Net sales | 490 831.00 | | 490 831.00 | 490 831.00 |
FO Operating subsidies | | | 80 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 573 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 145 691.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 272 172.00 | |
FZ Social Security Contributions | | | 61 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 775.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 526 809.00 | |
GG - OPERATING RESULT (I - II) | | | 46 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
A4 Equity method investments | 2 876.00 | | | 2 876.00 |
HA Exceptional income from management transactions | 1 853.00 | 11 510.00 | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | 11 510.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 1 722.00 | -90.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 403.00 | 295.00 | | 403.00 |
HG Exceptional depreciation and provisions | 16 062.00 | | | 16 062.00 |
HH Total exceptional expenses (VIII) | 18 187.00 | 205.00 | | 18 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 335.00 | 11 305.00 | | -16 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 384.00 | 428 361.00 | | 575 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 013.00 | 517 631.00 | | 552 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 371.00 | -89 270.00 | | 23 371.00 |
