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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 | 2 686.00 | 958.00 | 1 728.00 | 2 686.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 358.00 | 61 665.00 | 4 693.00 | 66 358.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 180 226.00 | 134 263.00 | 45 963.00 | 180 226.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 257 504.00 | 198 440.00 | 59 064.00 | 257 504.00 |
BL Raw materials, supplies | 30 640.00 | | 30 640.00 | 30 640.00 |
BX Customers and related accounts | 178 511.00 | 3 070.00 | 175 441.00 | 178 511.00 |
BZ Other receivables | 115 616.00 | | 115 616.00 | 115 616.00 |
CF Cash and cash equivalents | 84 727.00 | | 84 727.00 | 84 727.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 424 359.00 | 3 070.00 | 421 289.00 | 424 359.00 |
CO Grand total (0 to V) | 681 863.00 | 201 510.00 | 480 353.00 | 681 863.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
CR Shares due in more than one year | 3 684.00 | | | 3 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DH Retained earnings | 270 638.00 | 266 956.00 | | 270 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 16 682.00 | | 4 620.00 |
DL TOTAL (I) | 308 528.00 | 316 908.00 | | 308 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 5 791.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 129.00 | | 3 504.00 |
DX Trade payables and related accounts | 48 254.00 | 37 905.00 | | 48 254.00 |
DY Tax and social security liabilities | 117 560.00 | 118 789.00 | | 117 560.00 |
EC TOTAL (IV) | 171 826.00 | 162 615.00 | | 171 826.00 |
EE Grand total (I to V) | 480 353.00 | 479 523.00 | | 480 353.00 |
EG Accrued income and payables due within one year | 171 826.00 | 162 615.00 | | 171 826.00 |
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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 | 1 176 673.00 | 1 000.00 | 1 177 673.00 | 1 176 673.00 |
FJ Net sales | 1 176 673.00 | 1 000.00 | 1 177 673.00 | 1 176 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 619 626.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 433 580.00 | |
FZ Social Security Contributions | | | 144 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 245 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | 7 397.00 | | 2 299.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 299.00 | 7 397.00 | | 16 299.00 |
HE Exceptional expenses on management operations | 3 340.00 | 9 092.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 9 092.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 959.00 | -1 694.00 | | 12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 067.00 | 1 312 433.00 | | 1 253 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 448.00 | 1 295 751.00 | | 1 248 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 16 682.00 | | 4 620.00 |
