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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 | 7 782.00 | 2 446.00 | 5 336.00 | 7 782.00 |
AR Technical installations, industrial equipment and tools | 15 461.00 | 13 594.00 | 1 866.00 | 15 461.00 |
AT Other tangible assets | 89 689.00 | 26 787.00 | 62 902.00 | 89 689.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 113 592.00 | 42 827.00 | 70 765.00 | 113 592.00 |
BX Customers and related accounts | 29 066.00 | 896.00 | 28 170.00 | 29 066.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CF Cash and cash equivalents | 88 298.00 | | 88 298.00 | 88 298.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 137 615.00 | 896.00 | 136 719.00 | 137 615.00 |
CO Grand total (0 to V) | 251 207.00 | 43 723.00 | 207 483.00 | 251 207.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 |
DH Retained earnings | 979.00 | 979.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 330.00 | 72 420.00 | | 48 330.00 |
DL TOTAL (I) | 57 694.00 | 81 784.00 | | 57 694.00 |
DU Loans and Debts from Credit Institutions (3) | 61 769.00 | 48 316.00 | | 61 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | 1 084.00 | | 9 304.00 |
DX Trade payables and related accounts | 9 623.00 | 5 059.00 | | 9 623.00 |
DY Tax and social security liabilities | 67 983.00 | 85 268.00 | | 67 983.00 |
EA Other liabilities | 1 110.00 | 1 110.00 | | 1 110.00 |
EC TOTAL (IV) | 149 789.00 | 140 837.00 | | 149 789.00 |
EE Grand total (I to V) | 207 483.00 | 222 621.00 | | 207 483.00 |
EG Accrued income and payables due within one year | 110 122.00 | 105 723.00 | | 110 122.00 |
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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 | 584 589.00 | | 584 589.00 | 584 589.00 |
FJ Net sales | 584 589.00 | | 584 589.00 | 584 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 591 361.00 | |
FW Other purchases and external expenses | | | 173 328.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 236 466.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 531 452.00 | |
GG - OPERATING RESULT (I - II) | | | 59 909.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 268.00 | 2 822.00 | | 4 268.00 |
HB Exceptional income from capital transactions | 15 900.00 | 10 359.00 | | 15 900.00 |
HD Total exceptional income (VII) | 20 168.00 | 13 180.00 | | 20 168.00 |
HE Exceptional expenses on management operations | 5 092.00 | 1 705.00 | | 5 092.00 |
HF Exceptional expenses on capital transactions | 25 580.00 | 10 687.00 | | 25 580.00 |
HH Total exceptional expenses (VIII) | 30 673.00 | 12 393.00 | | 30 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 505.00 | 788.00 | | -10 505.00 |
HK Income tax | -243.00 | 11 150.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 540.00 | 615 750.00 | | 611 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 210.00 | 543 330.00 | | 563 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 330.00 | 72 420.00 | | 48 330.00 |
