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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 419.00 | 11 856.00 | 6 564.00 | 18 419.00 |
AR Technical installations, industrial equipment and tools | 16 618.00 | 14 441.00 | 2 177.00 | 16 618.00 |
AT Other tangible assets | 292 901.00 | 162 618.00 | 130 283.00 | 292 901.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 329 710.00 | 188 915.00 | 140 795.00 | 329 710.00 |
BL Raw materials, supplies | 12 347.00 | | 12 347.00 | 12 347.00 |
BX Customers and related accounts | 116 214.00 | | 116 214.00 | 116 214.00 |
BZ Other receivables | 180 961.00 | | 180 961.00 | 180 961.00 |
CF Cash and cash equivalents | 74 952.00 | | 74 952.00 | 74 952.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 389 295.00 | | 389 295.00 | 389 295.00 |
CO Grand total (0 to V) | 719 005.00 | 188 915.00 | 530 090.00 | 719 005.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
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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 | 282 857.00 | 238 394.00 | | 282 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 912.00 | 44 463.00 | | -9 912.00 |
DL TOTAL (I) | 278 445.00 | 288 357.00 | | 278 445.00 |
DU Loans and Debts from Credit Institutions (3) | 35 501.00 | 47 073.00 | | 35 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 671.00 | 71 662.00 | | 85 671.00 |
DX Trade payables and related accounts | 94 681.00 | 57 928.00 | | 94 681.00 |
DY Tax and social security liabilities | 31 240.00 | 54 376.00 | | 31 240.00 |
EA Other liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 251 645.00 | 231 040.00 | | 251 645.00 |
EE Grand total (I to V) | 530 090.00 | 519 397.00 | | 530 090.00 |
EG Accrued income and payables due within one year | 228 040.00 | 195 569.00 | | 228 040.00 |
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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 | 505 532.00 | | 505 532.00 | 505 532.00 |
FJ Net sales | 505 532.00 | | 505 532.00 | 505 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 505 543.00 | |
FU Purchases of raw materials and other supplies | | | 17 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 257 595.00 | |
FX Taxes, duties, and similar payments | | | 28 309.00 | |
FY Salaries and Wages | | | 100 099.00 | |
FZ Social Security Contributions | | | 36 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 133.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 488 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 046.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 740.00 | | |
A2 TOTAL ASSETS | | 16 863.00 | | |
HA Exceptional income from management transactions | 925.00 | 4 167.00 | | 925.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | 925.00 | 20 367.00 | | 925.00 |
HE Exceptional expenses on management operations | 26 461.00 | | | 26 461.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 26 461.00 | 696.00 | | 26 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 536.00 | 19 670.00 | | -25 536.00 |
HK Income tax | 496.00 | 5 586.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 617.00 | 546 704.00 | | 506 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 529.00 | 502 241.00 | | 516 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 912.00 | 44 463.00 | | -9 912.00 |
