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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 | 12 134.00 | 780.00 | 11 354.00 | 12 134.00 |
AJ Other Intangible Assets | | 531.00 | -531.00 | |
AR Technical installations, industrial equipment and tools | 141 760.00 | 126 147.00 | 15 613.00 | 141 760.00 |
AT Other tangible assets | 362 808.00 | 338 575.00 | 24 232.00 | 362 808.00 |
BH Other financial assets | 23 829.00 | | 23 829.00 | 23 829.00 |
BJ TOTAL (I) | 540 531.00 | 466 034.00 | 74 497.00 | 540 531.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 195 453.00 | 37 015.00 | 158 438.00 | 195 453.00 |
BZ Other receivables | 95 470.00 | | 95 470.00 | 95 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 306 817.00 | 37 015.00 | 269 802.00 | 306 817.00 |
CO Grand total (0 to V) | 847 347.00 | 503 048.00 | 344 299.00 | 847 347.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 269.00 | | | 127 269.00 |
DH Retained earnings | | 124 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 2 759.00 | | 4 608.00 |
DL TOTAL (I) | 140 262.00 | 135 654.00 | | 140 262.00 |
DU Loans and Debts from Credit Institutions (3) | 35 992.00 | | | 35 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 6 176.00 | | 6 011.00 |
DX Trade payables and related accounts | 43 006.00 | 23 796.00 | | 43 006.00 |
DY Tax and social security liabilities | 119 029.00 | 106 232.00 | | 119 029.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 204 037.00 | 136 261.00 | | 204 037.00 |
EE Grand total (I to V) | 344 299.00 | 271 915.00 | | 344 299.00 |
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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 | 499 349.00 | | 499 349.00 | 499 349.00 |
FJ Net sales | 499 349.00 | | 499 349.00 | 499 349.00 |
FM Inventory production | | | 7 660.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 513 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 164 248.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 224 284.00 | |
FZ Social Security Contributions | | | 88 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 922.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 503 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 1 051.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 197.00 | 1 051.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 9 726.00 | 1 299.00 | | 9 726.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 9 726.00 | 2 040.00 | | 9 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | -989.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 979.00 | 651 453.00 | | 517 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 371.00 | 648 694.00 | | 513 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 2 759.00 | | 4 608.00 |
