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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 | 239 717.00 | 229 303.00 | 10 413.00 | 239 717.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 1 170 603.00 | 946 060.00 | 224 543.00 | 1 170 603.00 |
AV Fixed assets in progress | 337 171.00 | | 337 171.00 | 337 171.00 |
BH Other financial assets | 25 298.00 | | 25 298.00 | 25 298.00 |
BJ TOTAL (I) | 1 790 627.00 | 1 193 199.00 | 597 428.00 | 1 790 627.00 |
BV Advances and down payments on orders | 13 579.00 | | 13 579.00 | 13 579.00 |
BX Customers and related accounts | 2 894 157.00 | | 2 894 157.00 | 2 894 157.00 |
BZ Other receivables | 1 109 406.00 | | 1 109 406.00 | 1 109 406.00 |
CF Cash and cash equivalents | 438 184.00 | | 438 184.00 | 438 184.00 |
CH Prepaid expenses | 151 241.00 | | 151 241.00 | 151 241.00 |
CJ TOTAL (II) | 4 606 568.00 | | 4 606 568.00 | 4 606 568.00 |
CO Grand total (0 to V) | 6 397 196.00 | 1 193 199.00 | 5 203 996.00 | 6 397 196.00 |
CP Shares due in less than one year | 8 561.00 | | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198 862.00 | 198 862.00 | | 198 862.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 583 983.00 | 706 162.00 | | 583 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 694.00 | -122 179.00 | | -50 694.00 |
DL TOTAL (I) | 1 007 151.00 | 1 057 845.00 | | 1 007 151.00 |
DP Provisions for Risks | 27 728.00 | 27 728.00 | | 27 728.00 |
DR TOTAL (IV) | 27 728.00 | 27 728.00 | | 27 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 9 756.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 482.00 | | 2 482.00 |
DX Trade payables and related accounts | 935 434.00 | 989 200.00 | | 935 434.00 |
DY Tax and social security liabilities | 2 718 118.00 | 2 147 904.00 | | 2 718 118.00 |
DZ Fixed asset liabilities and related accounts | 12 915.00 | 17 357.00 | | 12 915.00 |
EA Other liabilities | 494 840.00 | 634 864.00 | | 494 840.00 |
EC TOTAL (IV) | 4 169 117.00 | 3 801 566.00 | | 4 169 117.00 |
EE Grand total (I to V) | 5 203 996.00 | 4 887 140.00 | | 5 203 996.00 |
EG Accrued income and payables due within one year | 4 164 153.00 | 3 799 084.00 | | 4 164 153.00 |
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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 | 8 572 642.00 | | 8 572 642.00 | 8 572 642.00 |
FJ Net sales | 8 572 642.00 | | 8 572 642.00 | 8 572 642.00 |
FN Capitalized production | | | 57 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 603.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 8 729 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 976 049.00 | |
FX Taxes, duties, and similar payments | | | 469 488.00 | |
FY Salaries and Wages | | | 5 685 871.00 | |
FZ Social Security Contributions | | | 1 505 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 668.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 8 774 034.00 | |
GG - OPERATING RESULT (I - II) | | | -44 375.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 109 506.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 147.00 | | |
HB Exceptional income from capital transactions | 37 813.00 | 38 992.00 | | 37 813.00 |
HD Total exceptional income (VII) | 37 813.00 | 48 140.00 | | 37 813.00 |
HE Exceptional expenses on management operations | 23 333.00 | 40 547.00 | | 23 333.00 |
HF Exceptional expenses on capital transactions | 28 825.00 | 34 237.00 | | 28 825.00 |
HH Total exceptional expenses (VIII) | 52 159.00 | 74 784.00 | | 52 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 346.00 | -26 644.00 | | -14 346.00 |
HK Income tax | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 499.00 | 9 559 093.00 | | 8 767 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 193.00 | 9 681 273.00 | | 8 818 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 694.00 | -122 179.00 | | -50 694.00 |
