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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 8 016.00 | | 8 016.00 |
AT Other tangible assets | 114 980.00 | 110 489.00 | 4 491.00 | 114 980.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 130 290.00 | 120 814.00 | 9 476.00 | 130 290.00 |
BL Raw materials, supplies | 24 872.00 | | 24 872.00 | 24 872.00 |
BX Customers and related accounts | 101 301.00 | | 101 301.00 | 101 301.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CF Cash and cash equivalents | 163 720.00 | | 163 720.00 | 163 720.00 |
CJ TOTAL (II) | 317 208.00 | | 317 208.00 | 317 208.00 |
CO Grand total (0 to V) | 447 498.00 | 120 814.00 | 326 684.00 | 447 498.00 |
CP Shares due in less than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 165 228.00 | 72 895.00 | | 165 228.00 |
DH Retained earnings | | 86 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 559.00 | 5 414.00 | | 17 559.00 |
DL TOTAL (I) | 199 557.00 | 181 998.00 | | 199 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 372.00 | 47 372.00 | | 47 372.00 |
DX Trade payables and related accounts | 47 789.00 | 49 107.00 | | 47 789.00 |
DY Tax and social security liabilities | 31 064.00 | 51 383.00 | | 31 064.00 |
EA Other liabilities | 901.00 | 872.00 | | 901.00 |
EC TOTAL (IV) | 127 127.00 | 151 224.00 | | 127 127.00 |
EE Grand total (I to V) | 326 684.00 | 333 221.00 | | 326 684.00 |
EG Accrued income and payables due within one year | 127 127.00 | 151 224.00 | | 127 127.00 |
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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 | 795 010.00 | | 795 010.00 | 795 010.00 |
FJ Net sales | 795 010.00 | | 795 010.00 | 795 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FR Total operating income (I) | | | 796 524.00 | |
FU Purchases of raw materials and other supplies | | | 224 051.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 174 409.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 227 627.00 | |
FZ Social Security Contributions | | | 136 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 777 285.00 | |
GG - OPERATING RESULT (I - II) | | | 19 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 86.00 | | 577.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 577.00 | 1 336.00 | | 577.00 |
HE Exceptional expenses on management operations | 219.00 | 1 739.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 739.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -403.00 | | 358.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 101.00 | 815 671.00 | | 797 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 542.00 | 810 257.00 | | 779 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 559.00 | 5 414.00 | | 17 559.00 |
