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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 62 677.00 | 60 871.00 | 1 807.00 | 62 677.00 |
AT Other tangible assets | 37 608.00 | 13 360.00 | 24 247.00 | 37 608.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 129 061.00 | 75 860.00 | 53 201.00 | 129 061.00 |
BL Raw materials, supplies | 10 464.00 | | 10 464.00 | 10 464.00 |
BX Customers and related accounts | 52 016.00 | 826.00 | 51 190.00 | 52 016.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 68 700.00 | | 68 700.00 | 68 700.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 192 322.00 | 826.00 | 191 496.00 | 192 322.00 |
CO Grand total (0 to V) | 321 383.00 | 76 686.00 | 244 697.00 | 321 383.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 240.00 | 21 862.00 | | 24 240.00 |
DH Retained earnings | | -12 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | 27 091.00 | | 10 683.00 |
DL TOTAL (I) | 100 922.00 | 102 240.00 | | 100 922.00 |
DU Loans and Debts from Credit Institutions (3) | 34 822.00 | 43 017.00 | | 34 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 13 056.00 | | 8 672.00 |
DX Trade payables and related accounts | 41 239.00 | 53 979.00 | | 41 239.00 |
DY Tax and social security liabilities | 58 364.00 | 118 250.00 | | 58 364.00 |
EA Other liabilities | 677.00 | 798.00 | | 677.00 |
EC TOTAL (IV) | 143 774.00 | 229 100.00 | | 143 774.00 |
EE Grand total (I to V) | 244 697.00 | 331 340.00 | | 244 697.00 |
EG Accrued income and payables due within one year | 128 184.00 | 201 425.00 | | 128 184.00 |
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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 | 402 207.00 | | 402 207.00 | 402 207.00 |
FJ Net sales | 402 207.00 | | 402 207.00 | 402 207.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 402 899.00 | |
FU Purchases of raw materials and other supplies | | | 68 832.00 | |
FV Inventory change (raw materials and supplies) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 126 787.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 133 052.00 | |
FZ Social Security Contributions | | | 49 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 399 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 023.00 | 68 740.00 | | 39 023.00 |
HA Exceptional income from management transactions | 10 416.00 | 546.00 | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | 546.00 | | 10 416.00 |
HE Exceptional expenses on management operations | 192.00 | 4 235.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 4 235.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 224.00 | -3 689.00 | | 10 224.00 |
HK Income tax | 1 298.00 | 1 233.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 539.00 | 608 141.00 | | 413 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 857.00 | 581 050.00 | | 402 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | 27 091.00 | | 10 683.00 |
