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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 | 1 235.00 | 976.00 | 259.00 | 1 235.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 42 522.00 | 38 465.00 | 4 057.00 | 42 522.00 |
AT Other tangible assets | 96 615.00 | 66 608.00 | 30 007.00 | 96 615.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 144 106.00 | 106 050.00 | 38 056.00 | 144 106.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BP Services in progress | 15 413.00 | | 15 413.00 | 15 413.00 |
BX Customers and related accounts | 190 690.00 | 2 122.00 | 188 568.00 | 190 690.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 137 615.00 | | 137 615.00 | 137 615.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 389 668.00 | 2 122.00 | 387 546.00 | 389 668.00 |
CO Grand total (0 to V) | 533 775.00 | 108 172.00 | 425 603.00 | 533 775.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 882.00 | 200 236.00 | | 201 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | 1 645.00 | | 6 760.00 |
DK Regulated provisions | 1 205.00 | 2 017.00 | | 1 205.00 |
DL TOTAL (I) | 218 648.00 | 212 699.00 | | 218 648.00 |
DQ Provisions for Expenses | 6 005.00 | 4 584.00 | | 6 005.00 |
DR TOTAL (IV) | 6 005.00 | 4 584.00 | | 6 005.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585.00 | 26 981.00 | | 15 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 676.00 | 17 762.00 | | 48 676.00 |
DX Trade payables and related accounts | 29 318.00 | 38 037.00 | | 29 318.00 |
DY Tax and social security liabilities | 107 368.00 | 87 054.00 | | 107 368.00 |
EC TOTAL (IV) | 200 949.00 | 169 836.00 | | 200 949.00 |
EE Grand total (I to V) | 425 603.00 | 387 120.00 | | 425 603.00 |
EG Accrued income and payables due within one year | 196 193.00 | 154 354.00 | | 196 193.00 |
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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 | 697 382.00 | | 697 382.00 | 697 382.00 |
FJ Net sales | 697 382.00 | | 697 382.00 | 697 382.00 |
FM Inventory production | | | -1 685.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 701 039.00 | |
FU Purchases of raw materials and other supplies | | | 142 565.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 180 466.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 242 790.00 | |
FZ Social Security Contributions | | | 94 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 697 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 3 416.00 | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 999.00 | 821.00 | | 999.00 |
HD Total exceptional income (VII) | 3 749.00 | 4 238.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 188.00 | 47.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 200.00 | 47.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | 4 190.00 | | 3 549.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 022.00 | 626 187.00 | | 705 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 262.00 | 624 542.00 | | 698 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | 1 645.00 | | 6 760.00 |
