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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 142 464.00 | 132 642.00 | 9 822.00 | 142 464.00 |
AT Other tangible assets | 411 848.00 | 308 631.00 | 103 218.00 | 411 848.00 |
BH Other financial assets | 61 406.00 | | 61 406.00 | 61 406.00 |
BJ TOTAL (I) | 622 500.00 | 443 328.00 | 179 172.00 | 622 500.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 93 529.00 | | 93 529.00 | 93 529.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 45 991.00 | | 45 991.00 | 45 991.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 156 451.00 | | 156 451.00 | 156 451.00 |
CO Grand total (0 to V) | 778 951.00 | 443 328.00 | 335 623.00 | 778 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 124 597.00 | 124 597.00 | | 124 597.00 |
DH Retained earnings | -202 506.00 | -101 872.00 | | -202 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 846.00 | -100 634.00 | | 83 846.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 18 513.00 | -65 333.00 | | 18 513.00 |
DU Loans and Debts from Credit Institutions (3) | 15 152.00 | 48 752.00 | | 15 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 812.00 | 136 727.00 | | 114 812.00 |
DX Trade payables and related accounts | 65 334.00 | 51 710.00 | | 65 334.00 |
DY Tax and social security liabilities | 111 812.00 | 109 053.00 | | 111 812.00 |
EA Other liabilities | 10 000.00 | 8 800.00 | | 10 000.00 |
EC TOTAL (IV) | 317 110.00 | 355 042.00 | | 317 110.00 |
EE Grand total (I to V) | 335 623.00 | 289 709.00 | | 335 623.00 |
EG Accrued income and payables due within one year | 317 110.00 | 340 724.00 | | 317 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 668.00 | | |
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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 | 858 642.00 | | 858 642.00 | 858 642.00 |
FJ Net sales | 858 642.00 | | 858 642.00 | 858 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 875 940.00 | |
FU Purchases of raw materials and other supplies | | | 14 916.00 | |
FW Other purchases and external expenses | | | 404 155.00 | |
FX Taxes, duties, and similar payments | | | 31 724.00 | |
FY Salaries and Wages | | | 253 506.00 | |
FZ Social Security Contributions | | | 65 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 793 687.00 | |
GG - OPERATING RESULT (I - II) | | | 82 253.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 896.00 | 11 952.00 | | 16 896.00 |
A4 Equity method investments | 202.00 | 513.00 | | 202.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 621.00 | | | 2 621.00 |
HE Exceptional expenses on management operations | 260.00 | 268.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 581.00 | 268.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | -268.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 561.00 | 681 528.00 | | 878 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 715.00 | 782 162.00 | | 794 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 846.00 | -100 634.00 | | 83 846.00 |
