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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 | 617.00 | 580.00 | 37.00 | 617.00 |
AR Technical installations, industrial equipment and tools | 18 444.00 | 16 561.00 | 1 883.00 | 18 444.00 |
AT Other tangible assets | 349 272.00 | 328 880.00 | 20 392.00 | 349 272.00 |
BH Other financial assets | 34 674.00 | | 34 674.00 | 34 674.00 |
BJ TOTAL (I) | 403 083.00 | 346 021.00 | 57 061.00 | 403 083.00 |
BL Raw materials, supplies | 57 386.00 | | 57 386.00 | 57 386.00 |
BX Customers and related accounts | 697 226.00 | 122 245.00 | 574 981.00 | 697 226.00 |
BZ Other receivables | 53 388.00 | | 53 388.00 | 53 388.00 |
CF Cash and cash equivalents | 228 823.00 | | 228 823.00 | 228 823.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 1 043 187.00 | 122 245.00 | 920 942.00 | 1 043 187.00 |
CO Grand total (0 to V) | 1 446 269.00 | 468 266.00 | 978 003.00 | 1 446 269.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 30 374.00 | 30 374.00 | | 30 374.00 |
DG Other reserves | 396 713.00 | 396 713.00 | | 396 713.00 |
DH Retained earnings | -490 066.00 | -495 925.00 | | -490 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 459.00 | 5 858.00 | | 45 459.00 |
DL TOTAL (I) | 152 979.00 | 107 521.00 | | 152 979.00 |
DP Provisions for Risks | 81 675.00 | 63 318.00 | | 81 675.00 |
DQ Provisions for Expenses | 32 378.00 | 25 489.00 | | 32 378.00 |
DR TOTAL (IV) | 114 053.00 | 88 807.00 | | 114 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 336.00 | 97 928.00 | | 6 336.00 |
DX Trade payables and related accounts | 293 380.00 | 397 802.00 | | 293 380.00 |
DY Tax and social security liabilities | 280 633.00 | 240 636.00 | | 280 633.00 |
EA Other liabilities | 111 622.00 | 111 622.00 | | 111 622.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 710 971.00 | 847 989.00 | | 710 971.00 |
EE Grand total (I to V) | 978 003.00 | 1 044 316.00 | | 978 003.00 |
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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 | 81 207.00 | | 81 207.00 | 81 207.00 |
FG Production sold - services | 2 180 086.00 | | 2 180 086.00 | 2 180 086.00 |
FJ Net sales | 2 261 293.00 | | 2 261 293.00 | 2 261 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 271 056.00 | |
FS Purchases of goods (including customs duties) | | | 67 594.00 | |
FU Purchases of raw materials and other supplies | | | 431 047.00 | |
FV Inventory change (raw materials and supplies) | | | 14 578.00 | |
FW Other purchases and external expenses | | | 531 164.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 752 273.00 | |
FZ Social Security Contributions | | | 303 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 646.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 222 207.00 | |
GG - OPERATING RESULT (I - II) | | | 48 849.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 2 690.00 | 3 020.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 3 020.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | 56 980.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 056.00 | 2 766 103.00 | | 2 271 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 597.00 | 2 760 244.00 | | 2 225 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 459.00 | 5 858.00 | | 45 459.00 |
