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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 959.00 | 339.00 | 3 298.00 |
AT Other tangible assets | 18 468.00 | 15 578.00 | 2 890.00 | 18 468.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 645.00 | | 33 645.00 | 33 645.00 |
BJ TOTAL (I) | 59 160.00 | 22 133.00 | 37 027.00 | 59 160.00 |
BL Raw materials, supplies | 35 030.00 | | 35 030.00 | 35 030.00 |
BX Customers and related accounts | 135 076.00 | | 135 076.00 | 135 076.00 |
BZ Other receivables | 61 199.00 | | 61 199.00 | 61 199.00 |
CF Cash and cash equivalents | 37 747.00 | | 37 747.00 | 37 747.00 |
CJ TOTAL (II) | 269 052.00 | | 269 052.00 | 269 052.00 |
CO Grand total (0 to V) | 328 212.00 | 22 133.00 | 306 079.00 | 328 212.00 |
CP Shares due in less than one year | 33 645.00 | | | 33 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -345 350.00 | -437 476.00 | | -345 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 704.00 | 92 126.00 | | 89 704.00 |
DL TOTAL (I) | -235 646.00 | -325 350.00 | | -235 646.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 182.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 771.00 | 17 204.00 | | 22 771.00 |
DX Trade payables and related accounts | 104 680.00 | 124 659.00 | | 104 680.00 |
DY Tax and social security liabilities | 175 216.00 | 198 007.00 | | 175 216.00 |
EA Other liabilities | 238 978.00 | 272 236.00 | | 238 978.00 |
EC TOTAL (IV) | 541 725.00 | 612 288.00 | | 541 725.00 |
EE Grand total (I to V) | 306 079.00 | 286 938.00 | | 306 079.00 |
EG Accrued income and payables due within one year | 343 730.00 | | | 343 730.00 |
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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 | 1 570 386.00 | | 1 570 386.00 | 1 570 386.00 |
FJ Net sales | 1 570 386.00 | | 1 570 386.00 | 1 570 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 025.00 | |
FU Purchases of raw materials and other supplies | | | 623 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 177 718.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 489 692.00 | |
FZ Social Security Contributions | | | 192 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 501 244.00 | |
GG - OPERATING RESULT (I - II) | | | 80 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 809.00 | | | 12 809.00 |
HD Total exceptional income (VII) | 12 809.00 | | | 12 809.00 |
HE Exceptional expenses on management operations | 3 886.00 | 890.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 890.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | -890.00 | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 834.00 | 1 734 647.00 | | 1 594 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 130.00 | 1 642 521.00 | | 1 505 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 704.00 | 92 126.00 | | 89 704.00 |
