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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AR Technical installations, industrial equipment and tools | 98 137.00 | 79 251.00 | 18 887.00 | 98 137.00 |
AT Other tangible assets | 3 964.00 | 2 242.00 | 1 723.00 | 3 964.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 110 842.00 | 87 297.00 | 23 545.00 | 110 842.00 |
BL Raw materials, supplies | 7 124.00 | | 7 124.00 | 7 124.00 |
BN Goods in progress | 3 424.00 | | 3 424.00 | 3 424.00 |
BR Intermediate and finished products | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 83 895.00 | | 83 895.00 | 83 895.00 |
BZ Other receivables | 30 627.00 | | 30 627.00 | 30 627.00 |
CD Marketable securities | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 58 956.00 | | 58 956.00 | 58 956.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 198 436.00 | | 198 436.00 | 198 436.00 |
CO Grand total (0 to V) | 309 278.00 | 87 297.00 | 221 981.00 | 309 278.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 480.00 | 25 480.00 | | 25 480.00 |
DH Retained earnings | -47 999.00 | -92 750.00 | | -47 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 289.00 | 44 751.00 | | 48 289.00 |
DL TOTAL (I) | 36 770.00 | -11 519.00 | | 36 770.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 225.00 | 32 625.00 | | 21 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 9 706.00 | | 9 706.00 |
DX Trade payables and related accounts | 81 389.00 | 118 242.00 | | 81 389.00 |
DY Tax and social security liabilities | 72 889.00 | 80 402.00 | | 72 889.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 185 211.00 | 241 086.00 | | 185 211.00 |
EE Grand total (I to V) | 221 981.00 | 229 568.00 | | 221 981.00 |
EG Accrued income and payables due within one year | 122 969.00 | 219 895.00 | | 122 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 495 722.00 | |
FM Inventory production | | | -2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 077.00 | |
FU Purchases of raw materials and other supplies | | | 92 934.00 | |
FV Inventory change (raw materials and supplies) | | | 6 217.00 | |
FW Other purchases and external expenses | | | 104 779.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 178 535.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GE Other Expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 468 036.00 | |
GG - OPERATING RESULT (I - II) | | | 47 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 980.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 029.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 434.00 | 2 786.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 4 730.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | -2 701.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 080.00 | 478 318.00 | | 519 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 791.00 | 433 567.00 | | 470 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 289.00 | 44 751.00 | | 48 289.00 |
