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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 227.00 | 6 107.00 | 120.00 | 6 227.00 |
AT Other tangible assets | 83 355.00 | 74 873.00 | 8 482.00 | 83 355.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 90 584.00 | 81 575.00 | 9 010.00 | 90 584.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 23 167.00 | | 23 167.00 | 23 167.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CF Cash and cash equivalents | 207 741.00 | | 207 741.00 | 207 741.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 304 841.00 | | 304 841.00 | 304 841.00 |
CO Grand total (0 to V) | 395 425.00 | 81 575.00 | 313 850.00 | 395 425.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | 50 793.00 | | 17 733.00 |
DL TOTAL (I) | 26 533.00 | 59 593.00 | | 26 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 6 577.00 | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 303.00 | 124 037.00 | | 174 303.00 |
DX Trade payables and related accounts | 14 254.00 | 6 906.00 | | 14 254.00 |
DY Tax and social security liabilities | 11 290.00 | 45 979.00 | | 11 290.00 |
EA Other liabilities | 85 814.00 | 47 884.00 | | 85 814.00 |
EC TOTAL (IV) | 287 318.00 | 231 383.00 | | 287 318.00 |
EE Grand total (I to V) | 313 850.00 | 290 976.00 | | 313 850.00 |
EI Including equity loans | 174 303.00 | | | 174 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 007.00 | | 370 007.00 | 370 007.00 |
FJ Net sales | 370 007.00 | | 370 007.00 | 370 007.00 |
FM Inventory production | | | 20 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 392 184.00 | |
FU Purchases of raw materials and other supplies | | | 89 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 88 413.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 156 749.00 | |
FZ Social Security Contributions | | | 29 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 374 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 970.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 92.00 | 1 977.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 977.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -1 727.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 186.00 | 493 460.00 | | 392 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 453.00 | 442 667.00 | | 374 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | 50 793.00 | | 17 733.00 |
