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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 | 2 670.00 | 77.00 | 2 593.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 85 434.00 | 57 635.00 | 27 799.00 | 85 434.00 |
AT Other tangible assets | 177 370.00 | 108 323.00 | 69 047.00 | 177 370.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 266 860.00 | 166 036.00 | 100 825.00 | 266 860.00 |
BT Goods | 46 927.00 | | 46 927.00 | 46 927.00 |
BX Customers and related accounts | 24 993.00 | 9 000.00 | 15 993.00 | 24 993.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CD Marketable securities | 244 328.00 | | 244 328.00 | 244 328.00 |
CF Cash and cash equivalents | 162 463.00 | | 162 463.00 | 162 463.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 495 938.00 | 9 000.00 | 486 938.00 | 495 938.00 |
CO Grand total (0 to V) | 762 798.00 | 175 036.00 | 587 762.00 | 762 798.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
CR Shares due in more than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 215 158.00 | 192 871.00 | | 215 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 22 286.00 | | 1 224.00 |
DL TOTAL (I) | 444 382.00 | 443 158.00 | | 444 382.00 |
DU Loans and Debts from Credit Institutions (3) | 48 574.00 | 35 394.00 | | 48 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 55.00 | | 35.00 |
DX Trade payables and related accounts | 46 318.00 | 45 851.00 | | 46 318.00 |
DY Tax and social security liabilities | 48 454.00 | 45 908.00 | | 48 454.00 |
EC TOTAL (IV) | 143 380.00 | 127 209.00 | | 143 380.00 |
EE Grand total (I to V) | 587 762.00 | 570 367.00 | | 587 762.00 |
EG Accrued income and payables due within one year | 116 576.00 | 127 209.00 | | 116 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910 175.00 | | 910 175.00 | 910 175.00 |
FJ Net sales | 910 175.00 | | 910 175.00 | 910 175.00 |
FO Operating subsidies | | | 8 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FR Total operating income (I) | | | 923 025.00 | |
FS Purchases of goods (including customs duties) | | | 470 029.00 | |
FT Inventory change (goods) | | | -10 661.00 | |
FW Other purchases and external expenses | | | 171 969.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 207 334.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 925 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HA Exceptional income from management transactions | 16.00 | 26.00 | | 16.00 |
HB Exceptional income from capital transactions | 474.00 | 2 125.00 | | 474.00 |
HD Total exceptional income (VII) | 490.00 | 2 151.00 | | 490.00 |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 17.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 2 134.00 | | 264.00 |
HK Income tax | -1 872.00 | 710.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 571.00 | 988 381.00 | | 927 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 347.00 | 966 095.00 | | 926 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 22 286.00 | | 1 224.00 |
