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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 550.00 | 42 445.00 | 56 105.00 | 98 550.00 |
AR Technical installations, industrial equipment and tools | 22 600.00 | 20 135.00 | 2 464.00 | 22 600.00 |
AT Other tangible assets | 58 310.00 | 56 455.00 | 1 855.00 | 58 310.00 |
BH Other financial assets | -293 821.00 | | -293 821.00 | -293 821.00 |
BJ TOTAL (I) | -114 360.00 | 119 036.00 | -233 396.00 | -114 360.00 |
BL Raw materials, supplies | 28 410.00 | | 28 410.00 | 28 410.00 |
BX Customers and related accounts | 332 115.00 | | 332 115.00 | 332 115.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CD Marketable securities | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 349 263.00 | | 349 263.00 | 349 263.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 731 973.00 | | 731 973.00 | 731 973.00 |
CO Grand total (0 to V) | 617 613.00 | 119 036.00 | 498 577.00 | 617 613.00 |
CP Shares due in less than one year | -293 821.00 | | | -293 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 718.00 | 39 987.00 | | 19 718.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 240 706.00 | 568 717.00 | | 240 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | 11 737.00 | | 6 630.00 |
DL TOTAL (I) | 271 053.00 | 624 440.00 | | 271 053.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 159.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 8 675.00 | | 116.00 |
DX Trade payables and related accounts | 114 549.00 | 111 071.00 | | 114 549.00 |
DY Tax and social security liabilities | 96 808.00 | 124 302.00 | | 96 808.00 |
EA Other liabilities | 15 239.00 | 14 015.00 | | 15 239.00 |
EC TOTAL (IV) | 227 524.00 | 258 222.00 | | 227 524.00 |
EE Grand total (I to V) | 498 577.00 | 882 662.00 | | 498 577.00 |
EG Accrued income and payables due within one year | 227 338.00 | 258 222.00 | | 227 338.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 1 421 568.00 | | 1 421 568.00 | 1 421 568.00 |
FJ Net sales | 1 421 568.00 | | 1 421 568.00 | 1 421 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 422 238.00 | |
FU Purchases of raw materials and other supplies | | | 119 390.00 | |
FV Inventory change (raw materials and supplies) | | | 24 794.00 | |
FW Other purchases and external expenses | | | 894 124.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 216 979.00 | |
FZ Social Security Contributions | | | 130 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 415 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 307.00 | | |
HD Total exceptional income (VII) | | 14 307.00 | | |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 319.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 13 988.00 | | -132.00 |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 238.00 | 1 393 588.00 | | 1 422 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 607.00 | 1 381 851.00 | | 1 415 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | 11 737.00 | | 6 630.00 |
