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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AT Other tangible assets | 106 468.00 | 90 283.00 | 16 185.00 | 106 468.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 123 541.00 | 92 173.00 | 31 368.00 | 123 541.00 |
BX Customers and related accounts | 378 168.00 | | 378 168.00 | 378 168.00 |
BZ Other receivables | 37 443.00 | | 37 443.00 | 37 443.00 |
CD Marketable securities | 380 343.00 | | 380 343.00 | 380 343.00 |
CF Cash and cash equivalents | 53 667.00 | | 53 667.00 | 53 667.00 |
CH Prepaid expenses | 128 381.00 | | 128 381.00 | 128 381.00 |
CJ TOTAL (II) | 978 003.00 | | 978 003.00 | 978 003.00 |
CO Grand total (0 to V) | 1 101 544.00 | 92 173.00 | 1 009 371.00 | 1 101 544.00 |
CP Shares due in less than one year | 15 183.00 | | | 15 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 609.00 | 10 609.00 | | 10 609.00 |
DG Other reserves | 196 366.00 | 357 446.00 | | 196 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 532.00 | -161 080.00 | | -10 532.00 |
DL TOTAL (I) | 276 443.00 | 286 975.00 | | 276 443.00 |
DU Loans and Debts from Credit Institutions (3) | 250 044.00 | 250 000.00 | | 250 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 849.00 | 35 349.00 | | 87 849.00 |
DW Advances and down payments received on current orders | | 2 661.00 | | |
DX Trade payables and related accounts | 158 751.00 | 143 591.00 | | 158 751.00 |
DY Tax and social security liabilities | 231 974.00 | 291 559.00 | | 231 974.00 |
EA Other liabilities | 4 309.00 | 2 460.00 | | 4 309.00 |
EC TOTAL (IV) | 732 928.00 | 725 620.00 | | 732 928.00 |
EE Grand total (I to V) | 1 009 371.00 | 1 012 595.00 | | 1 009 371.00 |
EI Including equity loans | 87 849.00 | | | 87 849.00 |
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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 | 1 202 524.00 | 12 344.00 | 1 214 868.00 | 1 202 524.00 |
FJ Net sales | 1 202 524.00 | 12 344.00 | 1 214 868.00 | 1 202 524.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 215 321.00 | |
FU Purchases of raw materials and other supplies | | | 201 542.00 | |
FW Other purchases and external expenses | | | 219 327.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 566 388.00 | |
FZ Social Security Contributions | | | 223 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 229 956.00 | |
GG - OPERATING RESULT (I - II) | | | -14 635.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 746.00 | | | 2 746.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -1 303.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 802.00 | 1 029 469.00 | | 1 220 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 334.00 | 1 190 550.00 | | 1 231 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 532.00 | -161 080.00 | | -10 532.00 |
