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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 | 600.00 | 565.00 | 35.00 | 600.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 73 411.00 | 52 639.00 | 20 772.00 | 73 411.00 |
AT Other tangible assets | 419 920.00 | 229 072.00 | 190 847.00 | 419 920.00 |
BH Other financial assets | 40 785.00 | | 40 785.00 | 40 785.00 |
BJ TOTAL (I) | 684 716.00 | 282 277.00 | 402 439.00 | 684 716.00 |
BL Raw materials, supplies | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 49 185.00 | | 49 185.00 | 49 185.00 |
BZ Other receivables | 62 220.00 | | 62 220.00 | 62 220.00 |
CF Cash and cash equivalents | 204 892.00 | | 204 892.00 | 204 892.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 331 441.00 | | 331 441.00 | 331 441.00 |
CO Grand total (0 to V) | 1 016 157.00 | 282 277.00 | 733 880.00 | 1 016 157.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 78 125.00 | 78 125.00 | | 78 125.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | | 85 893.00 | | |
DH Retained earnings | -58 688.00 | | | -58 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 436.00 | -144 582.00 | | 145 436.00 |
DL TOTAL (I) | 175 186.00 | 29 750.00 | | 175 186.00 |
DU Loans and Debts from Credit Institutions (3) | 213 385.00 | 283 389.00 | | 213 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 333.00 | 152 559.00 | | 144 333.00 |
DX Trade payables and related accounts | 60 555.00 | 118 345.00 | | 60 555.00 |
DY Tax and social security liabilities | 135 133.00 | 115 840.00 | | 135 133.00 |
EA Other liabilities | 5 288.00 | 2 900.00 | | 5 288.00 |
EC TOTAL (IV) | 558 694.00 | 673 033.00 | | 558 694.00 |
EE Grand total (I to V) | 733 880.00 | 702 783.00 | | 733 880.00 |
EI Including equity loans | 144 333.00 | | | 144 333.00 |
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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 | 2 161 155.00 | | 2 161 155.00 | 2 161 155.00 |
FG Production sold - services | 13 451.00 | | 13 451.00 | 13 451.00 |
FJ Net sales | 2 174 606.00 | | 2 174 606.00 | 2 174 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 913.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 2 201 814.00 | |
FU Purchases of raw materials and other supplies | | | 637 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 911.00 | |
FW Other purchases and external expenses | | | 388 658.00 | |
FX Taxes, duties, and similar payments | | | 50 939.00 | |
FY Salaries and Wages | | | 731 947.00 | |
FZ Social Security Contributions | | | 184 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 390.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 2 054 264.00 | |
GG - OPERATING RESULT (I - II) | | | 147 550.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 619.00 | 1 869.00 | | 5 619.00 |
HD Total exceptional income (VII) | 5 619.00 | 1 869.00 | | 5 619.00 |
HE Exceptional expenses on management operations | 2 964.00 | 1 511.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | 6 602.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 8 113.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -6 244.00 | | 649.00 |
HK Income tax | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 433.00 | 1 718 132.00 | | 2 207 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 997.00 | 1 862 714.00 | | 2 061 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 436.00 | -144 582.00 | | 145 436.00 |
