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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 96 621.00 | 58 446.00 | 38 174.00 | 96 621.00 |
AR Technical installations, industrial equipment and tools | 381 777.00 | 375 422.00 | 6 355.00 | 381 777.00 |
AT Other tangible assets | 241 604.00 | 238 914.00 | 2 689.00 | 241 604.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 728 014.00 | 674 773.00 | 53 241.00 | 728 014.00 |
BL Raw materials, supplies | 14 390.00 | | 14 390.00 | 14 390.00 |
BP Services in progress | 52 842.00 | | 52 842.00 | 52 842.00 |
BX Customers and related accounts | 591 863.00 | 11 904.00 | 579 958.00 | 591 863.00 |
BZ Other receivables | 86 514.00 | | 86 514.00 | 86 514.00 |
CF Cash and cash equivalents | 748 533.00 | | 748 533.00 | 748 533.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 1 499 237.00 | 11 904.00 | 1 487 333.00 | 1 499 237.00 |
CO Grand total (0 to V) | 2 227 252.00 | 686 677.00 | 1 540 574.00 | 2 227 252.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | | | 108 160.00 |
DB Share, merger, contribution premiums, etc. | 69 327.00 | | | 69 327.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 71 278.00 | | | 71 278.00 |
DG Other reserves | 729 682.00 | | | 729 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 282.00 | | | 92 282.00 |
DL TOTAL (I) | 1 080 730.00 | | | 1 080 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 978.00 | | | 73 978.00 |
DX Trade payables and related accounts | 244 303.00 | | | 244 303.00 |
DY Tax and social security liabilities | 141 561.00 | | | 141 561.00 |
EC TOTAL (IV) | 459 844.00 | | | 459 844.00 |
EE Grand total (I to V) | 1 540 574.00 | | | 1 540 574.00 |
EG Accrued income and payables due within one year | 459 844.00 | | | 459 844.00 |
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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 | 1 467 600.00 | | 1 467 600.00 | 1 467 600.00 |
FJ Net sales | 1 467 600.00 | | 1 467 600.00 | 1 467 600.00 |
FM Inventory production | | | -45 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 157.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 500 716.00 | |
FU Purchases of raw materials and other supplies | | | 441 049.00 | |
FV Inventory change (raw materials and supplies) | | | 11 614.00 | |
FW Other purchases and external expenses | | | 1 004 762.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 113 129.00 | |
FZ Social Security Contributions | | | 33 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 484.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 1 629 855.00 | |
GG - OPERATING RESULT (I - II) | | | -129 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 363.00 | | | 73 363.00 |
HB Exceptional income from capital transactions | 248 450.00 | | | 248 450.00 |
HD Total exceptional income (VII) | 248 450.00 | | | 248 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 450.00 | | | 248 450.00 |
HK Income tax | 27 284.00 | | | 27 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 586.00 | | | 1 749 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 303.00 | | | 1 657 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 282.00 | | | 92 282.00 |
