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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
AJ Other Intangible Assets | 5 900.00 | 3 855.00 | 2 045.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 2 130.00 | 2 389.00 | 4 519.00 |
AT Other tangible assets | 136 396.00 | 59 715.00 | 76 681.00 | 136 396.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 172 332.00 | 75 117.00 | 97 215.00 | 172 332.00 |
BX Customers and related accounts | 50 844.00 | | 50 844.00 | 50 844.00 |
BZ Other receivables | 112 029.00 | | 112 029.00 | 112 029.00 |
CF Cash and cash equivalents | 151 373.00 | | 151 373.00 | 151 373.00 |
CJ TOTAL (II) | 314 246.00 | | 314 246.00 | 314 246.00 |
CO Grand total (0 to V) | 486 579.00 | 75 117.00 | 411 462.00 | 486 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -242 637.00 | -247 040.00 | | -242 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | 4 403.00 | | 40 702.00 |
DL TOTAL (I) | -179 182.00 | -219 884.00 | | -179 182.00 |
DU Loans and Debts from Credit Institutions (3) | 168 671.00 | 197 778.00 | | 168 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 898.00 | | 31 376.00 |
DX Trade payables and related accounts | 72 951.00 | 67 494.00 | | 72 951.00 |
DY Tax and social security liabilities | 165 469.00 | 217 422.00 | | 165 469.00 |
EA Other liabilities | 152 177.00 | 994 652.00 | | 152 177.00 |
EC TOTAL (IV) | 590 644.00 | 1 478 243.00 | | 590 644.00 |
EE Grand total (I to V) | 411 462.00 | 1 258 359.00 | | 411 462.00 |
EG Accrued income and payables due within one year | 59 865.00 | 8 221.00 | | 59 865.00 |
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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 | 873 617.00 | | 873 617.00 | 873 617.00 |
FJ Net sales | 873 617.00 | | 873 617.00 | 873 617.00 |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 875 867.00 | |
FW Other purchases and external expenses | | | 336 742.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 359 013.00 | |
FZ Social Security Contributions | | | 53 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 52 483.00 | |
GF Total Operating Expenses (II) | | | 827 187.00 | |
GG - OPERATING RESULT (I - II) | | | 48 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 555.00 | 14 974.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 14 974.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -13 974.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 669.00 | 845 602.00 | | 876 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 967.00 | 841 199.00 | | 835 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 702.00 | 4 403.00 | | 40 702.00 |
