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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 | 2 625.00 | 1 427.00 | 1 198.00 | 2 625.00 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 84 222.00 | 52 016.00 | 32 207.00 | 84 222.00 |
AT Other tangible assets | 269 250.00 | 201 127.00 | 68 123.00 | 269 250.00 |
BJ TOTAL (I) | 366 908.00 | 254 570.00 | 112 338.00 | 366 908.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 192 788.00 | | 192 788.00 | 192 788.00 |
CJ TOTAL (II) | 217 846.00 | | 217 846.00 | 217 846.00 |
CO Grand total (0 to V) | 584 753.00 | 254 570.00 | 330 184.00 | 584 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 116.00 | 26 116.00 | | 26 116.00 |
DH Retained earnings | -63 265.00 | | | -63 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | -63 265.00 | | 50 135.00 |
DJ Investment subsidies | 5 305.00 | | | 5 305.00 |
DL TOTAL (I) | 20 492.00 | -34 948.00 | | 20 492.00 |
DU Loans and Debts from Credit Institutions (3) | 168 817.00 | 178 622.00 | | 168 817.00 |
DX Trade payables and related accounts | 53 176.00 | 14 693.00 | | 53 176.00 |
DY Tax and social security liabilities | 87 698.00 | 76 919.00 | | 87 698.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 309 692.00 | 270 609.00 | | 309 692.00 |
EE Grand total (I to V) | 330 184.00 | 235 660.00 | | 330 184.00 |
EG Accrued income and payables due within one year | 185 874.00 | | | 185 874.00 |
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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 | 491 128.00 | | 491 128.00 | 491 128.00 |
FJ Net sales | 491 128.00 | | 491 128.00 | 491 128.00 |
FO Operating subsidies | | | 88 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 363.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 604 466.00 | |
FU Purchases of raw materials and other supplies | | | 174 254.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 131 192.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 212 204.00 | |
FZ Social Security Contributions | | | 47 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 601 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 18 390.00 | | 24.00 |
A4 Equity method investments | 379.00 | 145.00 | | 379.00 |
HA Exceptional income from management transactions | 49 840.00 | 1 034.00 | | 49 840.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 50 219.00 | 1 034.00 | | 50 219.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 037.00 | 1 034.00 | | 49 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 685.00 | 477 593.00 | | 654 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 550.00 | 540 857.00 | | 604 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 135.00 | -63 265.00 | | 50 135.00 |
