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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 | 20 005.00 | 20 005.00 | | 20 005.00 |
AR Technical installations, industrial equipment and tools | 266 173.00 | 250 573.00 | 15 600.00 | 266 173.00 |
AT Other tangible assets | 98 151.00 | 57 538.00 | 40 614.00 | 98 151.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 451 123.00 | 328 115.00 | 123 007.00 | 451 123.00 |
BL Raw materials, supplies | 32 398.00 | | 32 398.00 | 32 398.00 |
BX Customers and related accounts | 271 257.00 | | 271 257.00 | 271 257.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 109 474.00 | | 109 474.00 | 109 474.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 437 485.00 | | 437 485.00 | 437 485.00 |
CO Grand total (0 to V) | 888 608.00 | 328 115.00 | 560 492.00 | 888 608.00 |
CP Shares due in less than one year | 15 926.00 | | | 15 926.00 |
CU Other investments | 50 715.00 | | 50 715.00 | 50 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 1 668.00 | | |
DH Retained earnings | -27 185.00 | | | -27 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -28 854.00 | | 772.00 |
DL TOTAL (I) | 28 587.00 | 27 815.00 | | 28 587.00 |
DU Loans and Debts from Credit Institutions (3) | 235 308.00 | 258 562.00 | | 235 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 746.00 | 52 008.00 | | 79 746.00 |
DX Trade payables and related accounts | 65 035.00 | 42 917.00 | | 65 035.00 |
DY Tax and social security liabilities | 151 817.00 | 122 155.00 | | 151 817.00 |
EC TOTAL (IV) | 531 906.00 | 475 642.00 | | 531 906.00 |
EE Grand total (I to V) | 560 493.00 | 503 457.00 | | 560 493.00 |
EG Accrued income and payables due within one year | 531 905.00 | 475 642.00 | | 531 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 463.00 | | 650 463.00 | 650 463.00 |
FG Production sold - services | 87 429.00 | | 87 429.00 | 87 429.00 |
FJ Net sales | 737 892.00 | | 737 892.00 | 737 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 740 012.00 | |
FU Purchases of raw materials and other supplies | | | 77 682.00 | |
FV Inventory change (raw materials and supplies) | | | 8 763.00 | |
FW Other purchases and external expenses | | | 278 194.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 295 370.00 | |
FZ Social Security Contributions | | | 116 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 805 080.00 | |
GG - OPERATING RESULT (I - II) | | | -65 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 4 027.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 4 027.00 | | 1 265.00 |
HE Exceptional expenses on management operations | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | | 2 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 1 542.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 277.00 | 889 912.00 | | 808 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 505.00 | 918 766.00 | | 807 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -28 854.00 | | 772.00 |
