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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 218 011.00 | 204 421.00 | 13 590.00 | 218 011.00 |
AT Other tangible assets | 22 752.00 | 22 752.00 | | 22 752.00 |
BH Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
BJ TOTAL (I) | 286 447.00 | 247 173.00 | 39 274.00 | 286 447.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 107 774.00 | | 107 774.00 | 107 774.00 |
CF Cash and cash equivalents | 36 459.00 | | 36 459.00 | 36 459.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 150 537.00 | | 150 537.00 | 150 537.00 |
CO Grand total (0 to V) | 436 984.00 | 247 173.00 | 189 811.00 | 436 984.00 |
CR Shares due in more than one year | 28 946.00 | | | 28 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -105 652.00 | -148 432.00 | | -105 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 688.00 | 42 780.00 | | 38 688.00 |
DL TOTAL (I) | -65 964.00 | -104 652.00 | | -65 964.00 |
DX Trade payables and related accounts | 126 074.00 | 157 195.00 | | 126 074.00 |
DY Tax and social security liabilities | 129 083.00 | 152 278.00 | | 129 083.00 |
EA Other liabilities | 616.00 | 1 150.00 | | 616.00 |
EC TOTAL (IV) | 255 774.00 | 310 622.00 | | 255 774.00 |
EE Grand total (I to V) | 189 811.00 | 205 971.00 | | 189 811.00 |
EG Accrued income and payables due within one year | 81 201.00 | | | 81 201.00 |
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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 | | | 368 983.00 | |
FJ Net sales | | | 368 983.00 | |
FN Capitalized production | | | 5 497.00 | |
FO Operating subsidies | | | 87 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 183.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 534 354.00 | |
FU Purchases of raw materials and other supplies | | | 87 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 142 613.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 225 890.00 | |
FZ Social Security Contributions | | | 36 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 505 337.00 | |
GG - OPERATING RESULT (I - II) | | | 29 017.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 771.00 | 5 907.00 | | 14 771.00 |
HD Total exceptional income (VII) | 14 771.00 | 5 907.00 | | 14 771.00 |
HE Exceptional expenses on management operations | 904.00 | 2 217.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 2 217.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 867.00 | 3 690.00 | | 13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 125.00 | 577 381.00 | | 549 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 437.00 | 534 601.00 | | 510 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 688.00 | 42 780.00 | | 38 688.00 |
