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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 | 905.00 | 28.00 | 877.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 130 057.00 | 124 275.00 | 5 783.00 | 130 057.00 |
AT Other tangible assets | 359 968.00 | 339 056.00 | 20 912.00 | 359 968.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 506 601.00 | 463 359.00 | 43 243.00 | 506 601.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 136 318.00 | 37 015.00 | 99 304.00 | 136 318.00 |
BZ Other receivables | 53 116.00 | | 53 116.00 | 53 116.00 |
CD Marketable securities | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 63 498.00 | | 63 498.00 | 63 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 687.00 | 37 015.00 | 228 673.00 | 265 687.00 |
CO Grand total (0 to V) | 772 289.00 | 500 373.00 | 271 915.00 | 772 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 762.00 | | |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 124 510.00 | 172 499.00 | | 124 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | -47 988.00 | | 2 759.00 |
DL TOTAL (I) | 135 654.00 | 132 895.00 | | 135 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 38 011.00 | | 6 176.00 |
DX Trade payables and related accounts | 23 796.00 | | | 23 796.00 |
DY Tax and social security liabilities | 106 232.00 | 234 392.00 | | 106 232.00 |
EA Other liabilities | 57.00 | 53 678.00 | | 57.00 |
EC TOTAL (IV) | 136 261.00 | 326 081.00 | | 136 261.00 |
EE Grand total (I to V) | 271 915.00 | 458 976.00 | | 271 915.00 |
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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 | 591 812.00 | 55 876.00 | 647 688.00 | 591 812.00 |
FJ Net sales | 591 812.00 | 55 876.00 | 647 688.00 | 591 812.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 648 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 174 191.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 316 503.00 | |
FZ Social Security Contributions | | | 125 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 646 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HC Reversals of provisions and transfers of expenses | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 1 409.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 1 299.00 | 19 080.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 19 080.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -17 670.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 453.00 | 967 972.00 | | 651 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 694.00 | 1 015 960.00 | | 648 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | -47 988.00 | | 2 759.00 |
