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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 9 914.00 | | 9 914.00 | 9 914.00 |
AT Other tangible assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 22 033.00 | | 22 033.00 | 22 033.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 48 835.00 | | 48 835.00 | 48 835.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 16 671.00 | | 16 671.00 | 16 671.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 71 980.00 | | 71 980.00 | 71 980.00 |
CO Grand total (0 to V) | 94 013.00 | | 94 013.00 | 94 013.00 |
CS Evaluated investments - equity method | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | 8 194.00 | | 6 931.00 |
DJ Investment subsidies | | 2 124.00 | | |
DK Regulated provisions | 2 662.00 | 1 331.00 | | 2 662.00 |
DL TOTAL (I) | 18 063.00 | 20 119.00 | | 18 063.00 |
DU Loans and Debts from Credit Institutions (3) | 12 214.00 | 20 199.00 | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 213.00 | 23 715.00 | | 15 213.00 |
DX Trade payables and related accounts | 12 970.00 | 13 039.00 | | 12 970.00 |
DY Tax and social security liabilities | 33 405.00 | 34 755.00 | | 33 405.00 |
EA Other liabilities | 2 149.00 | 516.00 | | 2 149.00 |
EC TOTAL (IV) | 75 950.00 | 92 227.00 | | 75 950.00 |
EE Grand total (I to V) | 94 013.00 | 112 347.00 | | 94 013.00 |
EG Accrued income and payables due within one year | | 80 014.00 | | |
EI Including equity loans | 15 213.00 | | | 15 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 468.00 | |
FJ Net sales | | | 191 468.00 | |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 392.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 232 996.00 | |
FU Purchases of raw materials and other supplies | | | 36 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 51 690.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 82 333.00 | |
FZ Social Security Contributions | | | 38 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 226 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | 2 291.00 | 2 124.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | 2 451.00 | | 2 291.00 |
HG Exceptional depreciation and provisions | 1 331.00 | 1 331.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 331.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 1 120.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 294.00 | 214 370.00 | | 235 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 363.00 | 206 176.00 | | 228 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | 8 194.00 | | 6 931.00 |
