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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 | 237 276.00 | 129 148.00 | 108 128.00 | 237 276.00 |
AJ Other Intangible Assets | 45 113.00 | | 45 113.00 | 45 113.00 |
AT Other tangible assets | 3 626.00 | 2 101.00 | 1 525.00 | 3 626.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 287 961.00 | 131 249.00 | 156 712.00 | 287 961.00 |
BX Customers and related accounts | 93 886.00 | | 93 886.00 | 93 886.00 |
BZ Other receivables | 40 111.00 | | 40 111.00 | 40 111.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 168 028.00 | | 168 028.00 | 168 028.00 |
CO Grand total (0 to V) | 455 990.00 | 131 249.00 | 324 740.00 | 455 990.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -11 637.00 | -21 786.00 | | -11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 10 148.00 | | 978.00 |
DL TOTAL (I) | 24 979.00 | 24 000.00 | | 24 979.00 |
DU Loans and Debts from Credit Institutions (3) | 58 082.00 | 64 633.00 | | 58 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 6 434.00 | | 187.00 |
DX Trade payables and related accounts | 208 477.00 | 173 340.00 | | 208 477.00 |
DY Tax and social security liabilities | 30 900.00 | 39 118.00 | | 30 900.00 |
EA Other liabilities | 2 113.00 | 6 353.00 | | 2 113.00 |
EC TOTAL (IV) | 299 761.00 | 289 880.00 | | 299 761.00 |
EE Grand total (I to V) | 324 740.00 | 313 881.00 | | 324 740.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 557.00 | | 390 557.00 | 390 557.00 |
FG Production sold - services | 59 068.00 | | 59 068.00 | 59 068.00 |
FJ Net sales | 449 626.00 | | 449 626.00 | 449 626.00 |
FN Capitalized production | | | 43 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 496 310.00 | |
FU Purchases of raw materials and other supplies | | | 145 317.00 | |
FW Other purchases and external expenses | | | 146 831.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 111 188.00 | |
FZ Social Security Contributions | | | 42 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 690.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 498 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 555.00 | 1 800.00 | | 3 555.00 |
HE Exceptional expenses on management operations | 35.00 | 191.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 191.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | 1 609.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 865.00 | 505 206.00 | | 499 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 887.00 | 495 057.00 | | 498 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 10 148.00 | | 978.00 |
