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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 | 100 585.00 | 85 483.00 | 15 102.00 | 100 585.00 |
AR Technical installations, industrial equipment and tools | 180 076.00 | 93 998.00 | 86 078.00 | 180 076.00 |
AT Other tangible assets | 91 429.00 | 63 054.00 | 28 375.00 | 91 429.00 |
AX Advances and down payments | 145.00 | | 145.00 | 145.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 439 440.00 | 292 536.00 | 146 904.00 | 439 440.00 |
BX Customers and related accounts | 3 004 848.00 | | 3 004 848.00 | 3 004 848.00 |
BZ Other receivables | 1 136 968.00 | 208 161.00 | 928 807.00 | 1 136 968.00 |
CF Cash and cash equivalents | 711 437.00 | | 711 437.00 | 711 437.00 |
CH Prepaid expenses | 62 128.00 | | 62 128.00 | 62 128.00 |
CJ TOTAL (II) | 4 915 382.00 | 208 161.00 | 4 707 220.00 | 4 915 382.00 |
CO Grand total (0 to V) | 5 354 822.00 | 500 697.00 | 4 854 124.00 | 5 354 822.00 |
CU Other investments | 50 996.00 | 50 000.00 | 996.00 | 50 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 000.00 | | 10 100.00 |
DG Other reserves | 81 856.00 | 488 000.00 | | 81 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 705.00 | 93 955.00 | | 62 705.00 |
DL TOTAL (I) | 260 660.00 | 697 956.00 | | 260 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 353.00 | 1 088 378.00 | | 1 480 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 148 359.00 | | 269.00 |
DX Trade payables and related accounts | 941 155.00 | 1 110 930.00 | | 941 155.00 |
DY Tax and social security liabilities | 2 109 829.00 | 1 206 064.00 | | 2 109 829.00 |
EB Prepaid income (2) | 61 858.00 | 164 492.00 | | 61 858.00 |
EC TOTAL (IV) | 4 593 464.00 | 3 718 223.00 | | 4 593 464.00 |
EE Grand total (I to V) | 4 854 124.00 | 4 416 179.00 | | 4 854 124.00 |
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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 | 6 969 057.00 | | 6 969 057.00 | 6 969 057.00 |
FJ Net sales | 6 969 057.00 | | 6 969 057.00 | 6 969 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 939.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 146 097.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 1 874 793.00 | |
FX Taxes, duties, and similar payments | | | 140 355.00 | |
FY Salaries and Wages | | | 3 537 728.00 | |
FZ Social Security Contributions | | | 1 216 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337 524.00 | |
GF Total Operating Expenses (II) | | | 7 166 871.00 | |
GG - OPERATING RESULT (I - II) | | | -20 774.00 | |
GL Other interest and similar income | | | 7 366.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | | | 6 990.00 |
HE Exceptional expenses on management operations | 2 765.00 | 8 498.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 8 498.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | -8 498.00 | | 4 225.00 |
HK Income tax | -80 540.00 | -80 300.00 | | -80 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 453.00 | 5 939 801.00 | | 7 160 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 748.00 | 5 845 845.00 | | 7 097 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 705.00 | 93 955.00 | | 62 705.00 |
