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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 34 912.00 | 22 189.00 | 12 723.00 | 34 912.00 |
AT Other tangible assets | 69 630.00 | 52 399.00 | 17 231.00 | 69 630.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 109 426.00 | 74 588.00 | 34 837.00 | 109 426.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 49 016.00 | | 49 016.00 | 49 016.00 |
BZ Other receivables | 60 446.00 | | 60 446.00 | 60 446.00 |
CF Cash and cash equivalents | 12 280.00 | | 12 280.00 | 12 280.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 128 126.00 | | 128 126.00 | 128 126.00 |
CO Grand total (0 to V) | 237 852.00 | 74 588.00 | 163 264.00 | 237 852.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 809.00 | -9 460.00 | | 11 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | 20 419.00 | | 4 644.00 |
DJ Investment subsidies | 3 414.00 | 6 606.00 | | 3 414.00 |
DK Regulated provisions | 609.00 | 609.00 | | 609.00 |
DL TOTAL (I) | 25 976.00 | 23 674.00 | | 25 976.00 |
DP Provisions for Risks | 2 291.00 | 1 524.00 | | 2 291.00 |
DR TOTAL (IV) | 2 291.00 | 1 524.00 | | 2 291.00 |
DU Loans and Debts from Credit Institutions (3) | 39 372.00 | 53 442.00 | | 39 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 438.00 | | 447.00 |
DX Trade payables and related accounts | 8 561.00 | 4 844.00 | | 8 561.00 |
DY Tax and social security liabilities | 43 354.00 | 52 441.00 | | 43 354.00 |
EA Other liabilities | 43 262.00 | | | 43 262.00 |
EC TOTAL (IV) | 134 997.00 | 111 165.00 | | 134 997.00 |
EE Grand total (I to V) | 163 264.00 | 136 362.00 | | 163 264.00 |
EG Accrued income and payables due within one year | 134 997.00 | 111 165.00 | | 134 997.00 |
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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 | 312 759.00 | | 312 759.00 | 312 759.00 |
FJ Net sales | 312 759.00 | | 312 759.00 | 312 759.00 |
FO Operating subsidies | | | 18 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 945.00 | |
FU Purchases of raw materials and other supplies | | | 6 857.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 66 549.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 262 381.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GB Operating Expenses - Provisions | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 112.00 | | |
HB Exceptional income from capital transactions | 4 306.00 | 4 231.00 | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 11 343.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 1 139.00 | 146.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 19.00 | 709.00 | | 19.00 |
HG Exceptional depreciation and provisions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 463.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | 9 880.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 276.00 | 403 429.00 | | 398 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 632.00 | 383 011.00 | | 393 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | 20 419.00 | | 4 644.00 |
