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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 39 641.00 | 20 040.00 | 19 601.00 | 39 641.00 |
AT Other tangible assets | 32 844.00 | 20 497.00 | 12 347.00 | 32 844.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 78 038.00 | 42 190.00 | 35 848.00 | 78 038.00 |
BL Raw materials, supplies | 9 366.00 | | 9 366.00 | 9 366.00 |
BX Customers and related accounts | 174 804.00 | | 174 804.00 | 174 804.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 193 013.00 | | 193 013.00 | 193 013.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 391 260.00 | | 391 260.00 | 391 260.00 |
CO Grand total (0 to V) | 469 298.00 | 42 190.00 | 427 108.00 | 469 298.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 847.00 | 146 770.00 | | 167 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 39 077.00 | | 16 963.00 |
DJ Investment subsidies | 5 142.00 | 6 757.00 | | 5 142.00 |
DL TOTAL (I) | 200 952.00 | 203 605.00 | | 200 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 968.00 | 25 000.00 | | 16 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 2 556.00 | | 5 616.00 |
DX Trade payables and related accounts | 127 033.00 | 82 899.00 | | 127 033.00 |
DY Tax and social security liabilities | 73 551.00 | 54 396.00 | | 73 551.00 |
EA Other liabilities | 2 988.00 | 2 398.00 | | 2 988.00 |
EC TOTAL (IV) | 226 156.00 | 167 249.00 | | 226 156.00 |
EE Grand total (I to V) | 427 108.00 | 370 853.00 | | 427 108.00 |
EG Accrued income and payables due within one year | 217 293.00 | 150 281.00 | | 217 293.00 |
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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 | 822 551.00 | | 822 551.00 | 822 551.00 |
FJ Net sales | 822 551.00 | | 822 551.00 | 822 551.00 |
FO Operating subsidies | | | 5 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 632.00 | |
FU Purchases of raw materials and other supplies | | | 168 006.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 423 856.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 150 482.00 | |
FZ Social Security Contributions | | | 52 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 815 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 131.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HB Exceptional income from capital transactions | 1 615.00 | 1 318.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 3 692.00 | | 1 615.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 3 585.00 | | 1 615.00 |
HK Income tax | -405.00 | 2 792.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 247.00 | 774 837.00 | | 832 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 284.00 | 735 759.00 | | 815 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 39 077.00 | | 16 963.00 |
