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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 168 656.00 | 145 639.00 | 23 018.00 | 168 656.00 |
AT Other tangible assets | 147 085.00 | 78 345.00 | 68 740.00 | 147 085.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 342 821.00 | 224 182.00 | 118 638.00 | 342 821.00 |
BL Raw materials, supplies | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 231 216.00 | 3 103.00 | 228 113.00 | 231 216.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CF Cash and cash equivalents | 87 766.00 | | 87 766.00 | 87 766.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 375 631.00 | 3 103.00 | 372 528.00 | 375 631.00 |
CO Grand total (0 to V) | 718 451.00 | 227 286.00 | 491 166.00 | 718 451.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 218 576.00 | 223 432.00 | | 218 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 176.00 | -4 855.00 | | 60 176.00 |
DL TOTAL (I) | 332 168.00 | 271 992.00 | | 332 168.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 114.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 148.00 | | 237.00 |
DX Trade payables and related accounts | 46 396.00 | 24 420.00 | | 46 396.00 |
DY Tax and social security liabilities | 111 937.00 | 69 100.00 | | 111 937.00 |
EA Other liabilities | 284.00 | 3 304.00 | | 284.00 |
EC TOTAL (IV) | 158 998.00 | 97 085.00 | | 158 998.00 |
EE Grand total (I to V) | 491 166.00 | 369 077.00 | | 491 166.00 |
EG Accrued income and payables due within one year | 158 998.00 | 97 085.00 | | 158 998.00 |
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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 | 733 450.00 | | 733 450.00 | 733 450.00 |
FJ Net sales | 733 450.00 | | 733 450.00 | 733 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 743 930.00 | |
FU Purchases of raw materials and other supplies | | | 168 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 164 525.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 228 400.00 | |
FZ Social Security Contributions | | | 85 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 695 869.00 | |
GG - OPERATING RESULT (I - II) | | | 48 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 112.00 | -12 399.00 | | -12 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 933.00 | 674 437.00 | | 743 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 757.00 | 679 293.00 | | 683 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 176.00 | -4 855.00 | | 60 176.00 |
