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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 | 12 500.00 | 229.00 | 12 271.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | 2 759.00 | | 2 759.00 | 2 759.00 |
AP Buildings | 141 559.00 | 81 142.00 | 60 417.00 | 141 559.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 10 216.00 | 6 657.00 | 16 873.00 |
AT Other tangible assets | 87 842.00 | 86 708.00 | 1 133.00 | 87 842.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 263 082.00 | 178 296.00 | 84 786.00 | 263 082.00 |
BL Raw materials, supplies | 7 420.00 | | 7 420.00 | 7 420.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 73 847.00 | 9 600.00 | 64 246.00 | 73 847.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 118 690.00 | 9 600.00 | 109 090.00 | 118 690.00 |
CO Grand total (0 to V) | 381 773.00 | 187 896.00 | 193 876.00 | 381 773.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 11 482.00 | | | 11 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 596.00 | 85 642.00 | | 68 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694.00 | -17 046.00 | | 3 694.00 |
DL TOTAL (I) | 80 541.00 | 76 846.00 | | 80 541.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 82.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 184.00 | 39 022.00 | | 37 184.00 |
DX Trade payables and related accounts | 47 195.00 | 42 826.00 | | 47 195.00 |
DY Tax and social security liabilities | 28 928.00 | 26 940.00 | | 28 928.00 |
EC TOTAL (IV) | 113 335.00 | 108 871.00 | | 113 335.00 |
EE Grand total (I to V) | 193 876.00 | 185 718.00 | | 193 876.00 |
EG Accrued income and payables due within one year | 113 335.00 | 108 871.00 | | 113 335.00 |
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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 | 408 326.00 | | 408 326.00 | 408 326.00 |
FJ Net sales | 408 326.00 | | 408 326.00 | 408 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 410 637.00 | |
FU Purchases of raw materials and other supplies | | | 8 098.00 | |
FV Inventory change (raw materials and supplies) | | | -5 220.00 | |
FW Other purchases and external expenses | | | 342 897.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 30 278.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 404 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 488.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 2 095.00 | 135.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 18 973.00 | | | 18 973.00 |
HH Total exceptional expenses (VIII) | 21 069.00 | 135.00 | | 21 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | 353.00 | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 937.00 | 412 695.00 | | 428 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 242.00 | 429 741.00 | | 425 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694.00 | -17 046.00 | | 3 694.00 |
