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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 | 21 534.00 | 21 534.00 | | 21 534.00 |
AP Buildings | 49 425.00 | 7 044.00 | 42 381.00 | 49 425.00 |
AR Technical installations, industrial equipment and tools | 36 902.00 | 30 033.00 | 6 869.00 | 36 902.00 |
AT Other tangible assets | 51 891.00 | 51 463.00 | 428.00 | 51 891.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 330 362.00 | 110 074.00 | 220 288.00 | 330 362.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CF Cash and cash equivalents | 314 965.00 | | 314 965.00 | 314 965.00 |
CJ TOTAL (II) | 336 938.00 | | 336 938.00 | 336 938.00 |
CO Grand total (0 to V) | 667 300.00 | 110 074.00 | 557 226.00 | 667 300.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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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 |
DH Retained earnings | 505 180.00 | 547 883.00 | | 505 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 289.00 | -42 703.00 | | -29 289.00 |
DL TOTAL (I) | 484 275.00 | 513 564.00 | | 484 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 92.00 | | 3 723.00 |
DX Trade payables and related accounts | 25 230.00 | 33 345.00 | | 25 230.00 |
DY Tax and social security liabilities | 43 998.00 | 47 845.00 | | 43 998.00 |
EC TOTAL (IV) | 72 951.00 | 81 281.00 | | 72 951.00 |
EE Grand total (I to V) | 557 226.00 | 594 845.00 | | 557 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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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 | 519 379.00 | 644.00 | 520 023.00 | 519 379.00 |
FJ Net sales | 519 379.00 | 644.00 | 520 023.00 | 519 379.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 535 694.00 | |
FS Purchases of goods (including customs duties) | | | 88 503.00 | |
FW Other purchases and external expenses | | | 197 743.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 181 654.00 | |
FZ Social Security Contributions | | | 78 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 560 874.00 | |
GG - OPERATING RESULT (I - II) | | | -25 180.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 649.00 | 1 682.00 | | 3 649.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 3 649.00 | 1 731.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | -1 731.00 | | -3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 694.00 | 467 331.00 | | 535 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 983.00 | 510 034.00 | | 564 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 289.00 | -42 703.00 | | -29 289.00 |
