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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 | 995.00 | 384.00 | 611.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 47 229.00 | 29 671.00 | 17 558.00 | 47 229.00 |
AT Other tangible assets | 13 187.00 | 4 558.00 | 8 629.00 | 13 187.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 63 914.00 | 34 613.00 | 29 301.00 | 63 914.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 38 377.00 | | 38 377.00 | 38 377.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 61 362.00 | | 61 362.00 | 61 362.00 |
CO Grand total (0 to V) | 125 275.00 | 34 613.00 | 90 662.00 | 125 275.00 |
CR Shares due in more than one year | 403.00 | | | 403.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 975.00 | 28 975.00 | | 28 975.00 |
DH Retained earnings | -43 795.00 | | | -43 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | -43 795.00 | | 28 895.00 |
DL TOTAL (I) | 25 075.00 | -3 820.00 | | 25 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 363.00 | 8 380.00 | | 15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 1 319.00 | | 3 312.00 |
DX Trade payables and related accounts | 9 836.00 | 25 881.00 | | 9 836.00 |
DY Tax and social security liabilities | 36 187.00 | 36 733.00 | | 36 187.00 |
EA Other liabilities | 889.00 | 2 279.00 | | 889.00 |
EB Prepaid income (2) | | 8 730.00 | | |
EC TOTAL (IV) | 65 588.00 | 83 323.00 | | 65 588.00 |
EE Grand total (I to V) | 90 662.00 | 79 503.00 | | 90 662.00 |
EG Accrued income and payables due within one year | 55 433.00 | | | 55 433.00 |
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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 | | | 167 018.00 | |
FJ Net sales | | | 167 018.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 167 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 50 484.00 | |
FZ Social Security Contributions | | | 17 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 159 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 561.00 | | | 21 561.00 |
HD Total exceptional income (VII) | 21 561.00 | | | 21 561.00 |
HE Exceptional expenses on management operations | 117.00 | 1 300.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 300.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 444.00 | -1 300.00 | | 21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 743.00 | 177 797.00 | | 188 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 848.00 | 221 592.00 | | 159 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 895.00 | -43 795.00 | | 28 895.00 |
