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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 | 215 047.00 | 12 041.00 | 203 006.00 | 215 047.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 105 360.00 | 6 287.00 | 111 647.00 |
AT Other tangible assets | 26 812.00 | 25 153.00 | 1 659.00 | 26 812.00 |
BH Other financial assets | 24 536.00 | | 24 536.00 | 24 536.00 |
BJ TOTAL (I) | 378 592.00 | 143 104.00 | 235 488.00 | 378 592.00 |
BR Intermediate and finished products | 23 919.00 | | 23 919.00 | 23 919.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 440 318.00 | 1 222.00 | 439 096.00 | 440 318.00 |
BZ Other receivables | 91 761.00 | | 91 761.00 | 91 761.00 |
CF Cash and cash equivalents | 105 393.00 | | 105 393.00 | 105 393.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 669 849.00 | 1 222.00 | 668 627.00 | 669 849.00 |
CO Grand total (0 to V) | 1 048 440.00 | 144 326.00 | 904 114.00 | 1 048 440.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -388 319.00 | -401 781.00 | | -388 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 319.00 | 13 462.00 | | 23 319.00 |
DL TOTAL (I) | 117 188.00 | 93 869.00 | | 117 188.00 |
DP Provisions for Risks | 4 361.00 | | | 4 361.00 |
DR TOTAL (IV) | 4 361.00 | | | 4 361.00 |
DU Loans and Debts from Credit Institutions (3) | 214 017.00 | 230 822.00 | | 214 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 268.00 | 308 272.00 | | 280 268.00 |
DX Trade payables and related accounts | 76 072.00 | 47 309.00 | | 76 072.00 |
DY Tax and social security liabilities | 86 176.00 | 108 678.00 | | 86 176.00 |
EA Other liabilities | 126 032.00 | 141 119.00 | | 126 032.00 |
EC TOTAL (IV) | 782 565.00 | 836 200.00 | | 782 565.00 |
EE Grand total (I to V) | 904 114.00 | 930 069.00 | | 904 114.00 |
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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 | 841 693.00 | 1 900.00 | 843 593.00 | 841 693.00 |
FJ Net sales | 841 693.00 | 1 900.00 | 843 593.00 | 841 693.00 |
FM Inventory production | | | -7 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 982.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 850 432.00 | |
FT Inventory change (goods) | | | 534.00 | |
FW Other purchases and external expenses | | | 499 475.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 227 835.00 | |
FZ Social Security Contributions | | | 77 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 361.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 816 928.00 | |
GG - OPERATING RESULT (I - II) | | | 33 504.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | 72.00 | | 3 130.00 |
HB Exceptional income from capital transactions | 10 000.00 | 482.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 130.00 | 554.00 | | 13 130.00 |
HE Exceptional expenses on management operations | 22.00 | 595.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 482.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | 1 077.00 | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -523.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 628.00 | 744 084.00 | | 863 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 309.00 | 730 622.00 | | 840 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 319.00 | 13 462.00 | | 23 319.00 |
