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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
AF Concessions, Patents and Similar Rights | 122 144.00 | 54 851.00 | 67 294.00 | 122 144.00 |
AH Goodwill | 245 685.00 | | 245 685.00 | 245 685.00 |
AR Technical installations, industrial equipment and tools | 830 014.00 | 469 851.00 | 360 163.00 | 830 014.00 |
AT Other tangible assets | 658 904.00 | 221 929.00 | 436 975.00 | 658 904.00 |
AV Fixed assets in progress | 33 762.00 | | 33 762.00 | 33 762.00 |
BF Loans | | | | |
BH Other financial assets | 36 142.00 | | 36 142.00 | 36 142.00 |
BJ TOTAL (I) | 2 236 969.00 | 750 363.00 | 1 486 607.00 | 2 236 969.00 |
BL Raw materials, supplies | 23 623.00 | | 23 623.00 | 23 623.00 |
BX Customers and related accounts | 196 045.00 | | 196 045.00 | 196 045.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CF Cash and cash equivalents | 288 224.00 | | 288 224.00 | 288 224.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 553 065.00 | | 553 065.00 | 553 065.00 |
CO Grand total (0 to V) | 2 790 034.00 | 750 363.00 | 2 039 672.00 | 2 790 034.00 |
CP Shares due in less than one year | 36 142.00 | | | 36 142.00 |
CU Other investments | 306 586.00 | | 306 586.00 | 306 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 004.00 | 96 004.00 | | 96 004.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 204 800.00 | 544 927.00 | | 204 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 628.00 | -90 127.00 | | 122 628.00 |
DL TOTAL (I) | 433 037.00 | 560 408.00 | | 433 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 230.00 | 1 715 724.00 | | 1 358 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 411.00 | | |
DX Trade payables and related accounts | 43 028.00 | 25 986.00 | | 43 028.00 |
DY Tax and social security liabilities | 154 635.00 | 151 677.00 | | 154 635.00 |
EA Other liabilities | 50 742.00 | 29 302.00 | | 50 742.00 |
EC TOTAL (IV) | 1 606 635.00 | 1 934 100.00 | | 1 606 635.00 |
EE Grand total (I to V) | 2 039 672.00 | 2 494 508.00 | | 2 039 672.00 |
EG Accrued income and payables due within one year | 685 266.00 | 428 049.00 | | 685 266.00 |
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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 | | | 3 612 615.00 | |
FJ Net sales | | | 3 612 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 578.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 3 629 835.00 | |
FU Purchases of raw materials and other supplies | | | 74 119.00 | |
FV Inventory change (raw materials and supplies) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 732 571.00 | |
FX Taxes, duties, and similar payments | | | 76 114.00 | |
FY Salaries and Wages | | | 2 132 244.00 | |
FZ Social Security Contributions | | | 194 809.00 | |
GB Operating Expenses - Provisions | | | 203 475.00 | |
GE Other Expenses | | | 280 021.00 | |
GF Total Operating Expenses (II) | | | 3 690 370.00 | |
GG - OPERATING RESULT (I - II) | | | -60 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 653.00 | |
GP Total financial income (V) | | | 194 653.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 1 856.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 6 344.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 488.00 | 3 266 218.00 | | 3 824 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 859.00 | 3 356 345.00 | | 3 701 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 628.00 | -90 127.00 | | 122 628.00 |
