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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 | 6 235.00 | 5 107.00 | 1 127.00 | 6 235.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 4 628.00 | 3 412.00 | 1 215.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 71 294.00 | 67 179.00 | 4 114.00 | 71 294.00 |
AT Other tangible assets | 59 628.00 | 42 104.00 | 17 523.00 | 59 628.00 |
BF Loans | | | | |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 168 237.00 | 117 804.00 | 50 432.00 | 168 237.00 |
BL Raw materials, supplies | 48 008.00 | | 48 008.00 | 48 008.00 |
BP Services in progress | 21 056.00 | | 21 056.00 | 21 056.00 |
BX Customers and related accounts | 197 098.00 | 3 174.00 | 193 924.00 | 197 098.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 205 234.00 | | 205 234.00 | 205 234.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 518 817.00 | 3 174.00 | 515 642.00 | 518 817.00 |
CO Grand total (0 to V) | 687 054.00 | 120 979.00 | 566 075.00 | 687 054.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 186 777.00 | 197 070.00 | | 186 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 988.00 | 14 706.00 | | -24 988.00 |
DL TOTAL (I) | 228 865.00 | 278 854.00 | | 228 865.00 |
DP Provisions for Risks | 5 668.00 | | | 5 668.00 |
DR TOTAL (IV) | 5 668.00 | | | 5 668.00 |
DU Loans and Debts from Credit Institutions (3) | 71 683.00 | 19 235.00 | | 71 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 61.00 | | 145.00 |
DX Trade payables and related accounts | 114 154.00 | 70 106.00 | | 114 154.00 |
DY Tax and social security liabilities | 145 557.00 | 146 761.00 | | 145 557.00 |
EA Other liabilities | | 68 227.00 | | |
EC TOTAL (IV) | 331 541.00 | 304 391.00 | | 331 541.00 |
EE Grand total (I to V) | 566 075.00 | 583 246.00 | | 566 075.00 |
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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 | 1 391 214.00 | | 1 391 214.00 | 1 391 214.00 |
FJ Net sales | 1 391 214.00 | | 1 391 214.00 | 1 391 214.00 |
FM Inventory production | | | -6 961.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 393 582.00 | |
FS Purchases of goods (including customs duties) | | | 394 561.00 | |
FT Inventory change (goods) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 356 596.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 449 213.00 | |
FZ Social Security Contributions | | | 147 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GB Operating Expenses - Provisions | | | 5 668.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 366 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 385.00 | | 471.00 |
HB Exceptional income from capital transactions | 45 266.00 | | | 45 266.00 |
HG Exceptional depreciation and provisions | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | 45 738.00 | 2 508.00 | | 45 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 738.00 | -2 508.00 | | -45 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 582.00 | 1 351 689.00 | | 1 393 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 571.00 | 1 336 983.00 | | 1 418 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 988.00 | 14 706.00 | | -24 988.00 |
