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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 | 590.00 | 303.00 | 287.00 | 590.00 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AR Technical installations, industrial equipment and tools | 40 260.00 | 32 444.00 | 7 816.00 | 40 260.00 |
AT Other tangible assets | 73 953.00 | 38 462.00 | 35 492.00 | 73 953.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 172 511.00 | 71 209.00 | 101 302.00 | 172 511.00 |
BN Goods in progress | 52 147.00 | | 52 147.00 | 52 147.00 |
BX Customers and related accounts | 36 621.00 | 4 392.00 | 32 228.00 | 36 621.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 38 999.00 | | 38 999.00 | 38 999.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 142 331.00 | 4 392.00 | 137 939.00 | 142 331.00 |
CO Grand total (0 to V) | 314 842.00 | 75 601.00 | 239 240.00 | 314 842.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 147.00 | 76 363.00 | | 21 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470.00 | -25 216.00 | | 9 470.00 |
DL TOTAL (I) | 85 616.00 | 106 147.00 | | 85 616.00 |
DU Loans and Debts from Credit Institutions (3) | 107 210.00 | 94 175.00 | | 107 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 10 293.00 | 11 295.00 | | 10 293.00 |
DY Tax and social security liabilities | 36 054.00 | 26 851.00 | | 36 054.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 153 624.00 | 132 628.00 | | 153 624.00 |
EE Grand total (I to V) | 239 240.00 | 238 774.00 | | 239 240.00 |
EG Accrued income and payables due within one year | 69 368.00 | 117 005.00 | | 69 368.00 |
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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 | 362 406.00 | | 362 406.00 | 362 406.00 |
FJ Net sales | 362 406.00 | | 362 406.00 | 362 406.00 |
FM Inventory production | | | 34 708.00 | |
FO Operating subsidies | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 167.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 431 733.00 | |
FW Other purchases and external expenses | | | 166 020.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 183 647.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 392.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 420 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 733.00 | 280 225.00 | | 431 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 263.00 | 305 441.00 | | 422 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470.00 | -25 216.00 | | 9 470.00 |
