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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 245.00 | 8 973.00 | 271.00 | 9 245.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 349 458.00 | 242 518.00 | 106 941.00 | 349 458.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 361 999.00 | 253 778.00 | 108 221.00 | 361 999.00 |
BX Customers and related accounts | 73 052.00 | | 73 052.00 | 73 052.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CD Marketable securities | 45 509.00 | | 45 509.00 | 45 509.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 152 619.00 | | 152 619.00 | 152 619.00 |
CO Grand total (0 to V) | 514 617.00 | 253 778.00 | 260 839.00 | 514 617.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661.00 | 19 661.00 | | 19 661.00 |
DD Legal reserve (1) | 1 966.00 | 1 966.00 | | 1 966.00 |
DG Other reserves | 211 770.00 | 211 770.00 | | 211 770.00 |
DH Retained earnings | -107 684.00 | -58 434.00 | | -107 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | -49 250.00 | | 36 496.00 |
DL TOTAL (I) | 162 209.00 | 125 713.00 | | 162 209.00 |
DU Loans and Debts from Credit Institutions (3) | 37 506.00 | 72 528.00 | | 37 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 882.00 | | 647.00 |
DX Trade payables and related accounts | 22 005.00 | 32 807.00 | | 22 005.00 |
DY Tax and social security liabilities | 38 172.00 | 43 132.00 | | 38 172.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 98 631.00 | 150 349.00 | | 98 631.00 |
EE Grand total (I to V) | 260 839.00 | 276 061.00 | | 260 839.00 |
EG Accrued income and payables due within one year | 98 631.00 | 115 749.00 | | 98 631.00 |
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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 | 545 570.00 | | 545 570.00 | 545 570.00 |
FJ Net sales | 545 570.00 | | 545 570.00 | 545 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 565 570.00 | |
FU Purchases of raw materials and other supplies | | | 100 478.00 | |
FW Other purchases and external expenses | | | 219 497.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 142 034.00 | |
FZ Social Security Contributions | | | 44 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 531 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 378.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GO Net income from sales of marketable securities | | | 2 852.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 9 550.00 | | 20 000.00 |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 376.00 | 30 000.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 23 185.00 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | 23 185.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 6 815.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 812.00 | 590 007.00 | | 570 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 316.00 | 639 258.00 | | 534 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496.00 | -49 250.00 | | 36 496.00 |
