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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 1 593.00 | 2 318.00 | 3 911.00 |
AT Other tangible assets | 73 734.00 | 60 724.00 | 13 010.00 | 73 734.00 |
BF Loans | | | | |
BH Other financial assets | 43 758.00 | | 43 758.00 | 43 758.00 |
BJ TOTAL (I) | 121 503.00 | 62 416.00 | 59 086.00 | 121 503.00 |
BX Customers and related accounts | 72 998.00 | | 72 998.00 | 72 998.00 |
BZ Other receivables | 229 425.00 | | 229 425.00 | 229 425.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 311 135.00 | | 311 135.00 | 311 135.00 |
CO Grand total (0 to V) | 432 639.00 | 62 416.00 | 370 222.00 | 432 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -658 937.00 | -737 435.00 | | -658 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 963.00 | 78 497.00 | | 72 963.00 |
DL TOTAL (I) | -496 474.00 | -569 437.00 | | -496 474.00 |
DU Loans and Debts from Credit Institutions (3) | 85 959.00 | 75 897.00 | | 85 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 163 572.00 | 129 925.00 | | 163 572.00 |
DY Tax and social security liabilities | 480 497.00 | 584 640.00 | | 480 497.00 |
EA Other liabilities | 136 594.00 | 146 761.00 | | 136 594.00 |
EC TOTAL (IV) | 866 697.00 | 937 222.00 | | 866 697.00 |
EE Grand total (I to V) | 370 222.00 | 367 785.00 | | 370 222.00 |
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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 | | | 1 717 279.00 | |
FJ Net sales | | | 1 717 279.00 | |
FO Operating subsidies | | | 6 744.00 | |
FQ Other income | | | 60 519.00 | |
FR Total operating income (I) | | | 1 784 543.00 | |
FW Other purchases and external expenses | | | 796 507.00 | |
FX Taxes, duties, and similar payments | | | 26 285.00 | |
FY Salaries and Wages | | | 665 936.00 | |
FZ Social Security Contributions | | | 146 332.00 | |
GB Operating Expenses - Provisions | | | 9 058.00 | |
GE Other Expenses | | | 35 571.00 | |
GF Total Operating Expenses (II) | | | 1 679 689.00 | |
GG - OPERATING RESULT (I - II) | | | 104 854.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 308.00 | 31 985.00 | | 18 308.00 |
HH Total exceptional expenses (VIII) | 38 730.00 | 15 789.00 | | 38 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 422.00 | 16 195.00 | | -20 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 851.00 | 1 826 806.00 | | 1 802 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 888.00 | 1 748 309.00 | | 1 729 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 963.00 | 78 497.00 | | 72 963.00 |
