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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 | 138 160.00 | 138 160.00 | | 138 160.00 |
AP Buildings | 469 466.00 | 212 594.00 | 256 872.00 | 469 466.00 |
AT Other tangible assets | 102 196.00 | 78 099.00 | 24 097.00 | 102 196.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 030 891.00 | 693 953.00 | 336 939.00 | 1 030 891.00 |
BX Customers and related accounts | 216 733.00 | | 216 733.00 | 216 733.00 |
BZ Other receivables | 222 086.00 | | 222 086.00 | 222 086.00 |
CD Marketable securities | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 444 621.00 | | 444 621.00 | 444 621.00 |
CO Grand total (0 to V) | 1 475 513.00 | 693 953.00 | 781 560.00 | 1 475 513.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CX Development or Research and Development Expenses | 320 000.00 | 265 100.00 | 54 900.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 312.00 | 354 312.00 | | 354 312.00 |
DB Share, merger, contribution premiums, etc. | 10 913.00 | 10 913.00 | | 10 913.00 |
DD Legal reserve (1) | 35 431.00 | 35 431.00 | | 35 431.00 |
DG Other reserves | 188 281.00 | 188 281.00 | | 188 281.00 |
DH Retained earnings | -243 383.00 | -257 479.00 | | -243 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 346.00 | 14 096.00 | | 35 346.00 |
DL TOTAL (I) | 380 900.00 | 345 554.00 | | 380 900.00 |
DU Loans and Debts from Credit Institutions (3) | 112 594.00 | 132 787.00 | | 112 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 454.00 | 47 417.00 | | 42 454.00 |
DX Trade payables and related accounts | 71 383.00 | 100 871.00 | | 71 383.00 |
DY Tax and social security liabilities | 171 553.00 | 159 892.00 | | 171 553.00 |
EA Other liabilities | 2 676.00 | 14 770.00 | | 2 676.00 |
EC TOTAL (IV) | 400 660.00 | 455 736.00 | | 400 660.00 |
EE Grand total (I to V) | 781 560.00 | 801 291.00 | | 781 560.00 |
EG Accrued income and payables due within one year | 400 660.00 | 349 163.00 | | 400 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 021.00 | | | 6 021.00 |
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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 | 561 391.00 | | 561 391.00 | 561 391.00 |
FJ Net sales | 561 391.00 | | 561 391.00 | 561 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 85 078.00 | |
FR Total operating income (I) | | | 646 480.00 | |
FW Other purchases and external expenses | | | 308 674.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 219 028.00 | |
FZ Social Security Contributions | | | 78 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 704 840.00 | |
GG - OPERATING RESULT (I - II) | | | -58 360.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 11.00 | | 11.00 |
HE Exceptional expenses on management operations | 2 280.00 | 3 665.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 3 665.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -3 665.00 | | -2 280.00 |
HK Income tax | -99 494.00 | -65 023.00 | | -99 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 489.00 | 676 836.00 | | 646 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 143.00 | 662 739.00 | | 611 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 346.00 | 14 096.00 | | 35 346.00 |
