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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 | 20 119.00 | 7 419.00 | 12 700.00 | 20 119.00 |
AT Other tangible assets | 65 648.00 | 33 232.00 | 32 416.00 | 65 648.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 86 961.00 | 40 651.00 | 46 311.00 | 86 961.00 |
BL Raw materials, supplies | 27 469.00 | | 27 469.00 | 27 469.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 117 211.00 | | 117 211.00 | 117 211.00 |
BZ Other receivables | 98 192.00 | | 98 192.00 | 98 192.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 268 823.00 | | 268 823.00 | 268 823.00 |
CO Grand total (0 to V) | 355 785.00 | 40 651.00 | 315 134.00 | 355 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 64 480.00 | | | 64 480.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 723.00 | | | 5 723.00 |
DH Retained earnings | -68 893.00 | | | -68 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | | | 6 631.00 |
DL TOTAL (I) | 9 561.00 | | | 9 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 155.00 | | | 143 155.00 |
DX Trade payables and related accounts | 94 095.00 | | | 94 095.00 |
DY Tax and social security liabilities | 58 270.00 | | | 58 270.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 305 573.00 | | | 305 573.00 |
EE Grand total (I to V) | 315 134.00 | | | 315 134.00 |
EG Accrued income and payables due within one year | 301 046.00 | | | 301 046.00 |
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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 | 505 644.00 | | 505 644.00 | 505 644.00 |
FJ Net sales | 505 644.00 | | 505 644.00 | 505 644.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 9 216.00 | |
FR Total operating income (I) | | | 528 696.00 | |
FU Purchases of raw materials and other supplies | | | 181 974.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 126 159.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 146 928.00 | |
FZ Social Security Contributions | | | 43 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 516 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | | | 12 714.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 8 091.00 | | | 8 091.00 |
HH Total exceptional expenses (VIII) | 8 091.00 | | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | | | -5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 401.00 | | | 531 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 771.00 | | | 524 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | | | 6 631.00 |
