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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 | 512.00 | 410.00 | 102.00 | 512.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 15 734.00 | 866.00 | 16 600.00 |
AT Other tangible assets | 23 132.00 | 18 402.00 | 4 730.00 | 23 132.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 733.00 | 34 546.00 | 7 187.00 | 41 733.00 |
BL Raw materials, supplies | 22 826.00 | | 22 826.00 | 22 826.00 |
BX Customers and related accounts | 121 439.00 | | 121 439.00 | 121 439.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CD Marketable securities | 22 748.00 | | 22 748.00 | 22 748.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 192 833.00 | | 192 833.00 | 192 833.00 |
CO Grand total (0 to V) | 234 566.00 | 34 546.00 | 200 020.00 | 234 566.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -14 436.00 | -8 026.00 | | -14 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | -6 409.00 | | 35 060.00 |
DL TOTAL (I) | 29 179.00 | -5 881.00 | | 29 179.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617.00 | 19 963.00 | | 8 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 455.00 | | 2 856.00 |
DW Advances and down payments received on current orders | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 28 062.00 | 34 303.00 | | 28 062.00 |
DY Tax and social security liabilities | 103 968.00 | 164 507.00 | | 103 968.00 |
EA Other liabilities | | 177.00 | | |
EB Prepaid income (2) | 25 419.00 | | | 25 419.00 |
EC TOTAL (IV) | 170 841.00 | 219 404.00 | | 170 841.00 |
EE Grand total (I to V) | 200 020.00 | 213 524.00 | | 200 020.00 |
EG Accrued income and payables due within one year | 170 841.00 | 219 404.00 | | 170 841.00 |
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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 | 342 898.00 | | 342 898.00 | 342 898.00 |
FJ Net sales | 342 898.00 | | 342 898.00 | 342 898.00 |
FO Operating subsidies | | | 90.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 343 852.00 | |
FU Purchases of raw materials and other supplies | | | 83 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 321.00 | |
FW Other purchases and external expenses | | | 45 158.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 136 112.00 | |
FZ Social Security Contributions | | | 34 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 15 934.00 | |
GF Total Operating Expenses (II) | | | 329 095.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 279.00 | 538.00 | | 19 279.00 |
HB Exceptional income from capital transactions | 2 200.00 | 4 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 21 479.00 | 5 038.00 | | 21 479.00 |
HE Exceptional expenses on management operations | 104.00 | 19 426.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 833.00 | 3 123.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 937.00 | 22 549.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 542.00 | -17 511.00 | | 20 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 336.00 | 401 657.00 | | 365 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 276.00 | 408 066.00 | | 330 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | -6 409.00 | | 35 060.00 |
