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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 681.00 | 172 681.00 | | 172 681.00 |
AT Other tangible assets | 201 955.00 | 171 121.00 | 30 834.00 | 201 955.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 375 504.00 | 343 802.00 | 31 702.00 | 375 504.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 082.00 | 766.00 | 109 316.00 | 110 082.00 |
BZ Other receivables | 65 333.00 | | 65 333.00 | 65 333.00 |
CD Marketable securities | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 225 935.00 | 766.00 | 225 169.00 | 225 935.00 |
CO Grand total (0 to V) | 601 439.00 | 344 568.00 | 256 871.00 | 601 439.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 276.00 | | 1 400.00 |
DG Other reserves | 7 390.00 | 13 648.00 | | 7 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | 7 866.00 | | 13 572.00 |
DL TOTAL (I) | 162 362.00 | 162 791.00 | | 162 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523.00 | 7 306.00 | | 4 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 395.00 | 36 761.00 | | 45 395.00 |
DX Trade payables and related accounts | 21 641.00 | 9 410.00 | | 21 641.00 |
DY Tax and social security liabilities | 22 950.00 | 15 882.00 | | 22 950.00 |
EA Other liabilities | | 4 299.00 | | |
EC TOTAL (IV) | 94 509.00 | 73 657.00 | | 94 509.00 |
EE Grand total (I to V) | 256 871.00 | 236 448.00 | | 256 871.00 |
EG Accrued income and payables due within one year | 94 509.00 | 73 657.00 | | 94 509.00 |
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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 | 270 255.00 | | 270 255.00 | 270 255.00 |
FJ Net sales | 270 255.00 | | 270 255.00 | 270 255.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 156.00 | |
FU Purchases of raw materials and other supplies | | | 19 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 118 477.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 65 567.00 | |
FZ Social Security Contributions | | | 35 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 255 027.00 | |
GG - OPERATING RESULT (I - II) | | | 11 128.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 1 210.00 | | 501.00 |
A2 TOTAL ASSETS | 12 232.00 | 6 437.00 | | 12 232.00 |
HB Exceptional income from capital transactions | 5 003.00 | | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | | | 5 003.00 |
HK Income tax | 1 830.00 | 951.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 198.00 | 295 225.00 | | 271 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 627.00 | 287 359.00 | | 257 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 572.00 | 7 866.00 | | 13 572.00 |
