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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 681.00 | 172 681.00 | | 172 681.00 |
AT Other tangible assets | 202 314.00 | 183 868.00 | 18 446.00 | 202 314.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 375 863.00 | 356 550.00 | 19 314.00 | 375 863.00 |
BL Raw materials, supplies | 16 893.00 | | 16 893.00 | 16 893.00 |
BP Services in progress | 44 750.00 | | 44 750.00 | 44 750.00 |
BX Customers and related accounts | 76 672.00 | 766.00 | 75 906.00 | 76 672.00 |
BZ Other receivables | 72 501.00 | | 72 501.00 | 72 501.00 |
CD Marketable securities | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 236 614.00 | 766.00 | 235 848.00 | 236 614.00 |
CO Grand total (0 to V) | 612 477.00 | 357 315.00 | 255 162.00 | 612 477.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 27 976.00 | 20 962.00 | | 27 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | 7 014.00 | | 1 866.00 |
DL TOTAL (I) | 171 242.00 | 169 376.00 | | 171 242.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 134.00 | 1 684.00 | | 17 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 32 266.00 | | 14 640.00 |
DX Trade payables and related accounts | 12 592.00 | 18 465.00 | | 12 592.00 |
DY Tax and social security liabilities | 24 933.00 | 37 298.00 | | 24 933.00 |
EA Other liabilities | 14 621.00 | | | 14 621.00 |
EC TOTAL (IV) | 83 920.00 | 89 713.00 | | 83 920.00 |
EE Grand total (I to V) | 255 162.00 | 259 089.00 | | 255 162.00 |
EG Accrued income and payables due within one year | 83 920.00 | 89 713.00 | | 83 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 134.00 | | | 17 134.00 |
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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 | 191 347.00 | | 191 347.00 | 191 347.00 |
FJ Net sales | 191 347.00 | | 191 347.00 | 191 347.00 |
FM Inventory production | | | 38 250.00 | |
FO Operating subsidies | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 234 051.00 | |
FU Purchases of raw materials and other supplies | | | 29 516.00 | |
FV Inventory change (raw materials and supplies) | | | -12 205.00 | |
FW Other purchases and external expenses | | | 108 670.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 64 979.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 230 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | 11 483.00 | 11 096.00 | | 11 483.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 462.00 | | |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 051.00 | 286 377.00 | | 234 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 186.00 | 279 363.00 | | 232 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | 7 014.00 | | 1 866.00 |
