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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 16 071.00 | 2 026.00 | 18 097.00 |
AT Other tangible assets | 43 947.00 | 21 817.00 | 22 130.00 | 43 947.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 869.00 | 38 400.00 | 27 469.00 | 65 869.00 |
BL Raw materials, supplies | 23 343.00 | | 23 343.00 | 23 343.00 |
BX Customers and related accounts | 135 780.00 | | 135 780.00 | 135 780.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CD Marketable securities | 34 398.00 | | 34 398.00 | 34 398.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 225 676.00 | | 225 676.00 | 225 676.00 |
CO Grand total (0 to V) | 291 545.00 | 38 400.00 | 253 145.00 | 291 545.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 20 624.00 | | | 20 624.00 |
DH Retained earnings | | -14 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | 35 060.00 | | 23 427.00 |
DL TOTAL (I) | 52 606.00 | 29 179.00 | | 52 606.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | 8 617.00 | | 30 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 2 856.00 | | 1 995.00 |
DW Advances and down payments received on current orders | 2 040.00 | 1 918.00 | | 2 040.00 |
DX Trade payables and related accounts | 48 675.00 | 28 062.00 | | 48 675.00 |
DY Tax and social security liabilities | 102 250.00 | 103 968.00 | | 102 250.00 |
EB Prepaid income (2) | 15 530.00 | 25 419.00 | | 15 530.00 |
EC TOTAL (IV) | 200 539.00 | 170 841.00 | | 200 539.00 |
EE Grand total (I to V) | 253 145.00 | 200 020.00 | | 253 145.00 |
EG Accrued income and payables due within one year | 177 422.00 | 170 841.00 | | 177 422.00 |
EI Including equity loans | 1 995.00 | | | 1 995.00 |
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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 | 474 305.00 | | 474 305.00 | 474 305.00 |
FJ Net sales | 474 305.00 | | 474 305.00 | 474 305.00 |
FO Operating subsidies | | | 1 987.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 476 307.00 | |
FU Purchases of raw materials and other supplies | | | 140 570.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 44 240.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 157 245.00 | |
FZ Social Security Contributions | | | 53 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 50 438.00 | |
GF Total Operating Expenses (II) | | | 456 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 453.00 | 19 279.00 | | 15 453.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 15 453.00 | 21 479.00 | | 15 453.00 |
HE Exceptional expenses on management operations | 6 388.00 | 104.00 | | 6 388.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 6 388.00 | 937.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 065.00 | 20 542.00 | | 9 065.00 |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 765.00 | 365 336.00 | | 491 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 337.00 | 330 276.00 | | 468 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | 35 060.00 | | 23 427.00 |
