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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 | 65 532.00 | 55 355.00 | 10 177.00 | 65 532.00 |
AL Advances and down payments on intangible assets. | 10 710.00 | | 10 710.00 | 10 710.00 |
AR Technical installations, industrial equipment and tools | 2 204 067.00 | 1 951 916.00 | 252 152.00 | 2 204 067.00 |
AT Other tangible assets | 174 522.00 | 132 141.00 | 42 381.00 | 174 522.00 |
BB Receivables related to investments | -250 000.00 | | -250 000.00 | -250 000.00 |
BH Other financial assets | 39 035.00 | | 39 035.00 | 39 035.00 |
BJ TOTAL (I) | 2 243 866.00 | 2 139 411.00 | 104 455.00 | 2 243 866.00 |
BL Raw materials, supplies | 577 407.00 | | 577 407.00 | 577 407.00 |
BX Customers and related accounts | 5 207 115.00 | 6 395.00 | 5 200 720.00 | 5 207 115.00 |
BZ Other receivables | 778 987.00 | | 778 987.00 | 778 987.00 |
CF Cash and cash equivalents | 96 688.00 | | 96 688.00 | 96 688.00 |
CH Prepaid expenses | 71 650.00 | | 71 650.00 | 71 650.00 |
CJ TOTAL (II) | 6 731 847.00 | 6 395.00 | 6 725 452.00 | 6 731 847.00 |
CO Grand total (0 to V) | 8 975 714.00 | 2 145 806.00 | 6 829 907.00 | 8 975 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 315 323.00 | 2 204 942.00 | | 2 315 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 565.00 | 210 381.00 | | -12 565.00 |
DL TOTAL (I) | 2 308 258.00 | 2 420 823.00 | | 2 308 258.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 792 562.00 | 963 953.00 | | 792 562.00 |
DX Trade payables and related accounts | 2 572 624.00 | 5 031 785.00 | | 2 572 624.00 |
DY Tax and social security liabilities | 867 727.00 | 1 232 518.00 | | 867 727.00 |
EA Other liabilities | 288 736.00 | 933 244.00 | | 288 736.00 |
EC TOTAL (IV) | 4 521 650.00 | 8 161 500.00 | | 4 521 650.00 |
EE Grand total (I to V) | 6 829 907.00 | 10 652 323.00 | | 6 829 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 609 185.00 | | 12 609 185.00 | 12 609 185.00 |
FJ Net sales | 12 609 185.00 | | 12 609 185.00 | 12 609 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 494.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 13 240 953.00 | |
FU Purchases of raw materials and other supplies | | | 715 263.00 | |
FV Inventory change (raw materials and supplies) | | | -26 339.00 | |
FW Other purchases and external expenses | | | 7 005 759.00 | |
FX Taxes, duties, and similar payments | | | 214 144.00 | |
FY Salaries and Wages | | | 3 534 949.00 | |
FZ Social Security Contributions | | | 1 502 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -70 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 172 922.00 | |
GG - OPERATING RESULT (I - II) | | | 68 032.00 | |
GR Interest and similar expenses | | | 47 432.00 | |
GU Total financial expenses (VI) | | | 47 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 4 583.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 4 583.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 3 475.00 | 15 400.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | 35 524.00 | 12 527.00 | | 35 524.00 |
HH Total exceptional expenses (VIII) | 38 999.00 | 27 927.00 | | 38 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 165.00 | -23 343.00 | | -33 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 246 787.00 | 14 918 087.00 | | 13 246 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259 352.00 | 14 707 706.00 | | 13 259 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 565.00 | 210 381.00 | | -12 565.00 |
