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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
AR Technical installations, industrial equipment and tools | 165 886.00 | 152 921.00 | 12 966.00 | 165 886.00 |
AT Other tangible assets | 665 806.00 | 462 499.00 | 203 307.00 | 665 806.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 845 870.00 | 625 013.00 | 220 857.00 | 845 870.00 |
BL Raw materials, supplies | 22 218.00 | | 22 218.00 | 22 218.00 |
BR Intermediate and finished products | 169 460.00 | | 169 460.00 | 169 460.00 |
BX Customers and related accounts | 122 407.00 | | 122 407.00 | 122 407.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 196 577.00 | | 196 577.00 | 196 577.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 550 762.00 | | 550 762.00 | 550 762.00 |
CO Grand total (0 to V) | 1 396 632.00 | 625 013.00 | 771 619.00 | 1 396 632.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 756.00 | 169 170.00 | | 150 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 24 444.00 | | 8 740.00 |
DL TOTAL (I) | 167 881.00 | 201 998.00 | | 167 881.00 |
DU Loans and Debts from Credit Institutions (3) | 111 821.00 | 145 235.00 | | 111 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | 8 558.00 | | 16 017.00 |
DX Trade payables and related accounts | 138 165.00 | 118 955.00 | | 138 165.00 |
DY Tax and social security liabilities | 92 396.00 | 118 581.00 | | 92 396.00 |
EA Other liabilities | 60 538.00 | 6 823.00 | | 60 538.00 |
EB Prepaid income (2) | 184 803.00 | 54 933.00 | | 184 803.00 |
EC TOTAL (IV) | 603 738.00 | 453 086.00 | | 603 738.00 |
EE Grand total (I to V) | 771 619.00 | 655 084.00 | | 771 619.00 |
EG Accrued income and payables due within one year | 526 054.00 | 453 086.00 | | 526 054.00 |
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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 | 8 087.00 | | 8 087.00 | 8 087.00 |
FD Production sold - goods | 17 307.00 | | 17 307.00 | 17 307.00 |
FG Production sold - services | 1 175 478.00 | | 1 175 478.00 | 1 175 478.00 |
FJ Net sales | 1 200 872.00 | | 1 200 872.00 | 1 200 872.00 |
FM Inventory production | | | 165 460.00 | |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 375 235.00 | |
FS Purchases of goods (including customs duties) | | | 4 705.00 | |
FU Purchases of raw materials and other supplies | | | 550 902.00 | |
FV Inventory change (raw materials and supplies) | | | -17 097.00 | |
FW Other purchases and external expenses | | | 602 717.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 94 793.00 | |
FZ Social Security Contributions | | | 60 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 351.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 368 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 162.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 250.00 | 196.00 | | 4 250.00 |
HB Exceptional income from capital transactions | 1 500.00 | 948.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 750.00 | 1 144.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 255.00 | 8 370.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 354.00 | 8 370.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | -7 226.00 | | 5 396.00 |
HK Income tax | 1 615.00 | 1 876.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 060.00 | 900 794.00 | | 1 381 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 320.00 | 876 350.00 | | 1 372 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | 24 444.00 | | 8 740.00 |
