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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
AR Technical installations, industrial equipment and tools | 581 915.00 | 475 452.00 | 106 462.00 | 581 915.00 |
AT Other tangible assets | 930 057.00 | 863 996.00 | 66 061.00 | 930 057.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 1 542 763.00 | 1 364 482.00 | 178 281.00 | 1 542 763.00 |
BL Raw materials, supplies | 31 090.00 | | 31 090.00 | 31 090.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 490 320.00 | 13 301.00 | 477 020.00 | 490 320.00 |
BZ Other receivables | 77 089.00 | | 77 089.00 | 77 089.00 |
CF Cash and cash equivalents | 113 986.00 | | 113 986.00 | 113 986.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 734 704.00 | 13 301.00 | 721 404.00 | 734 704.00 |
CO Grand total (0 to V) | 2 277 467.00 | 1 377 782.00 | 899 685.00 | 2 277 467.00 |
CP Shares due in less than one year | 4 994.00 | | | 4 994.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -114 597.00 | -134 933.00 | | -114 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 300.00 | 20 336.00 | | 105 300.00 |
DL TOTAL (I) | 78 703.00 | -26 597.00 | | 78 703.00 |
DU Loans and Debts from Credit Institutions (3) | 228 078.00 | 249 608.00 | | 228 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 776.00 | 56 133.00 | | 125 776.00 |
DX Trade payables and related accounts | 173 918.00 | 246 952.00 | | 173 918.00 |
DY Tax and social security liabilities | 247 267.00 | 214 913.00 | | 247 267.00 |
EA Other liabilities | 45 943.00 | 25 892.00 | | 45 943.00 |
EC TOTAL (IV) | 820 982.00 | 793 498.00 | | 820 982.00 |
EE Grand total (I to V) | 899 685.00 | 766 901.00 | | 899 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 39.00 | | 28.00 |
EI Including equity loans | 125 776.00 | | | 125 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 876.00 | | 192 876.00 | 192 876.00 |
FG Production sold - services | 1 773 235.00 | | 1 773 235.00 | 1 773 235.00 |
FJ Net sales | 1 966 111.00 | | 1 966 111.00 | 1 966 111.00 |
FO Operating subsidies | | | 6 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 010.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 007 061.00 | |
FS Purchases of goods (including customs duties) | | | 147 611.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 145 632.00 | |
FV Inventory change (raw materials and supplies) | | | -5 785.00 | |
FW Other purchases and external expenses | | | 759 217.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 526 626.00 | |
FZ Social Security Contributions | | | 195 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 890 587.00 | |
GG - OPERATING RESULT (I - II) | | | 116 474.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 843.00 | 2 900.00 | | 843.00 |
HE Exceptional expenses on management operations | 93.00 | 135.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | 3 650.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 3 785.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -885.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 915.00 | 1 870 872.00 | | 2 007 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 615.00 | 1 850 536.00 | | 1 902 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 300.00 | 20 336.00 | | 105 300.00 |
