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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 | 2 722.00 | 1 402.00 | 1 319.00 | 2 722.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 332 626.00 | 178 804.00 | 153 822.00 | 332 626.00 |
AT Other tangible assets | 49 987.00 | 34 562.00 | 15 424.00 | 49 987.00 |
BD Other fixed assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 404 498.00 | 214 769.00 | 189 729.00 | 404 498.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BT Goods | 1 593.00 | 50.00 | 1 543.00 | 1 593.00 |
BX Customers and related accounts | 73 123.00 | | 73 123.00 | 73 123.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 42 716.00 | | 42 716.00 | 42 716.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 127 965.00 | 50.00 | 127 915.00 | 127 965.00 |
CO Grand total (0 to V) | 532 464.00 | 214 819.00 | 317 644.00 | 532 464.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 53 495.00 | | | 53 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 589.00 | | | 33 589.00 |
DL TOTAL (I) | 190 484.00 | | | 190 484.00 |
DU Loans and Debts from Credit Institutions (3) | 59 586.00 | | | 59 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | | | 23 904.00 |
DX Trade payables and related accounts | 9 283.00 | | | 9 283.00 |
DY Tax and social security liabilities | 33 454.00 | | | 33 454.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 127 159.00 | | | 127 159.00 |
EE Grand total (I to V) | 317 644.00 | | | 317 644.00 |
EG Accrued income and payables due within one year | 114 503.00 | | | 114 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 680.00 | | 11 680.00 | 11 680.00 |
FG Production sold - services | 226 684.00 | | 226 684.00 | 226 684.00 |
FJ Net sales | 238 364.00 | | 238 364.00 | 238 364.00 |
FN Capitalized production | | | 20 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 403.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 16 782.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 47 606.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 57 160.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 624.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 218 384.00 | |
GG - OPERATING RESULT (I - II) | | | 40 549.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 715.00 | | | 15 715.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 856.00 | | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 222.00 | | | 259 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 633.00 | | | 225 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 589.00 | | | 33 589.00 |
