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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
AR Technical installations, industrial equipment and tools | 131 154.00 | 127 206.00 | 3 948.00 | 131 154.00 |
AT Other tangible assets | 262 382.00 | 230 374.00 | 32 008.00 | 262 382.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 405 220.00 | 365 123.00 | 40 096.00 | 405 220.00 |
BL Raw materials, supplies | 89 570.00 | | 89 570.00 | 89 570.00 |
BN Goods in progress | 16 044.00 | | 16 044.00 | 16 044.00 |
BX Customers and related accounts | 112 681.00 | 6 253.00 | 106 428.00 | 112 681.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 58 831.00 | | 58 831.00 | 58 831.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 292 656.00 | 6 253.00 | 286 403.00 | 292 656.00 |
CO Grand total (0 to V) | 697 876.00 | 371 376.00 | 326 500.00 | 697 876.00 |
CP Shares due in less than one year | 4 048.00 | | | 4 048.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 333.00 | 144 607.00 | | 147 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | 2 217.00 | | 3 595.00 |
DL TOTAL (I) | 172 928.00 | 168 824.00 | | 172 928.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | 26 749.00 | | 25 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 5.00 | | 2 978.00 |
DX Trade payables and related accounts | 88 524.00 | 69 571.00 | | 88 524.00 |
DY Tax and social security liabilities | 35 153.00 | 37 879.00 | | 35 153.00 |
EA Other liabilities | 1 153.00 | 10 568.00 | | 1 153.00 |
EC TOTAL (IV) | 153 571.00 | 144 771.00 | | 153 571.00 |
EE Grand total (I to V) | 326 500.00 | 313 595.00 | | 326 500.00 |
EG Accrued income and payables due within one year | 138 464.00 | 144 771.00 | | 138 464.00 |
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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 | 660 340.00 | | 660 340.00 | 660 340.00 |
FJ Net sales | 660 340.00 | | 660 340.00 | 660 340.00 |
FM Inventory production | | | -24 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 644 995.00 | |
FU Purchases of raw materials and other supplies | | | 267 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 129 594.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 160 928.00 | |
FZ Social Security Contributions | | | 49 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 253.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 640 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | 503.00 | 109.00 | | 503.00 |
HE Exceptional expenses on management operations | 71.00 | 792.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 1 029.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -921.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 510.00 | 593 718.00 | | 645 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 915.00 | 591 500.00 | | 641 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | 2 217.00 | | 3 595.00 |
