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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 294 971.00 | 268 823.00 | 26 147.00 | 294 971.00 |
AT Other tangible assets | 99 758.00 | 60 932.00 | 38 825.00 | 99 758.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 434 038.00 | 333 748.00 | 100 289.00 | 434 038.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 59 457.00 | | 59 457.00 | 59 457.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 64 246.00 | | 64 246.00 | 64 246.00 |
CJ TOTAL (II) | 132 101.00 | | 132 101.00 | 132 101.00 |
CO Grand total (0 to V) | 566 139.00 | 333 748.00 | 232 390.00 | 566 139.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
CU Other investments | 25 517.00 | | 25 517.00 | 25 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 238.00 | 5 238.00 | | 5 238.00 |
DG Other reserves | 5 732.00 | 10 886.00 | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | -5 154.00 | | 29 541.00 |
DJ Investment subsidies | 2 285.00 | 2 835.00 | | 2 285.00 |
DL TOTAL (I) | 122 798.00 | 93 806.00 | | 122 798.00 |
DU Loans and Debts from Credit Institutions (3) | 16 460.00 | 28 774.00 | | 16 460.00 |
DX Trade payables and related accounts | 57 322.00 | 21 408.00 | | 57 322.00 |
DY Tax and social security liabilities | 27 376.00 | 33 304.00 | | 27 376.00 |
EA Other liabilities | 8 433.00 | 3 524.00 | | 8 433.00 |
EC TOTAL (IV) | 109 592.00 | 87 011.00 | | 109 592.00 |
EE Grand total (I to V) | 232 390.00 | 180 818.00 | | 232 390.00 |
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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 | 382 137.00 | | 382 137.00 | 382 137.00 |
FJ Net sales | 382 137.00 | | 382 137.00 | 382 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 388 821.00 | |
FU Purchases of raw materials and other supplies | | | 35 101.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 158 540.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 100 205.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 790.00 | |
GG - OPERATING RESULT (I - II) | | | 32 030.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 8.00 | | 12.00 |
HB Exceptional income from capital transactions | 1 051.00 | 815.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 064.00 | 823.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 1 551.00 | 6.00 | | 1 551.00 |
HF Exceptional expenses on capital transactions | 501.00 | 265.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 272.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 551.00 | | -988.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 245.00 | 318 266.00 | | 390 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 704.00 | 323 420.00 | | 360 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | -5 154.00 | | 29 541.00 |
