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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 3 601.00 | 2 064.00 | 1 537.00 | 3 601.00 |
AT Other tangible assets | 72 998.00 | 34 354.00 | 38 644.00 | 72 998.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 80 896.00 | 37 808.00 | 43 088.00 | 80 896.00 |
BL Raw materials, supplies | 22 540.00 | | 22 540.00 | 22 540.00 |
BP Services in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 85 608.00 | 1 560.00 | 84 048.00 | 85 608.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 126 442.00 | 1 560.00 | 124 882.00 | 126 442.00 |
CO Grand total (0 to V) | 207 338.00 | 39 368.00 | 167 970.00 | 207 338.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 703.00 | 6 703.00 | | 6 703.00 |
DH Retained earnings | 11 997.00 | 8 379.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 3 619.00 | | 4 003.00 |
DL TOTAL (I) | 33 704.00 | 29 701.00 | | 33 704.00 |
DU Loans and Debts from Credit Institutions (3) | 38 850.00 | 38 339.00 | | 38 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 65 620.00 | 41 648.00 | | 65 620.00 |
DY Tax and social security liabilities | 24 775.00 | 34 456.00 | | 24 775.00 |
EA Other liabilities | 5 020.00 | 5 018.00 | | 5 020.00 |
EC TOTAL (IV) | 134 267.00 | 120 363.00 | | 134 267.00 |
EE Grand total (I to V) | 167 970.00 | 150 064.00 | | 167 970.00 |
EG Accrued income and payables due within one year | 134 267.00 | 93 929.00 | | 134 267.00 |
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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 | 380 689.00 | | 380 689.00 | 380 689.00 |
FJ Net sales | 380 689.00 | | 380 689.00 | 380 689.00 |
FM Inventory production | | | -5 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 752.00 | |
FU Purchases of raw materials and other supplies | | | 129 122.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 71 045.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 103 172.00 | |
FZ Social Security Contributions | | | 49 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 369 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 403.00 | | |
A2 TOTAL ASSETS | 19 941.00 | 21 308.00 | | 19 941.00 |
HA Exceptional income from management transactions | | 8 900.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 16 400.00 | | |
HE Exceptional expenses on management operations | 232.00 | 62.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 6 854.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 6 916.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 9 484.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 794.00 | 347 524.00 | | 374 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 792.00 | 343 905.00 | | 370 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 3 619.00 | | 4 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 111.00 | 13 697.00 | | 24 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 13 697.00 | | 22 721.00 |
