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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 | 10 030.00 | 7 472.00 | 2 558.00 | 10 030.00 |
AN Land | 7 200.00 | 1 088.00 | 6 112.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 186 221.00 | 87 710.00 | 98 510.00 | 186 221.00 |
AT Other tangible assets | 109 290.00 | 48 373.00 | 60 917.00 | 109 290.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 314 171.00 | 144 643.00 | 169 528.00 | 314 171.00 |
BX Customers and related accounts | 141 209.00 | 850.00 | 140 359.00 | 141 209.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 35 517.00 | | 35 517.00 | 35 517.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 184 566.00 | 850.00 | 183 716.00 | 184 566.00 |
CO Grand total (0 to V) | 498 738.00 | 145 493.00 | 353 245.00 | 498 738.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DH Retained earnings | 142 904.00 | 108 682.00 | | 142 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 34 222.00 | | 9 574.00 |
DJ Investment subsidies | 11 840.00 | 15 515.00 | | 11 840.00 |
DL TOTAL (I) | 171 988.00 | 166 088.00 | | 171 988.00 |
DU Loans and Debts from Credit Institutions (3) | 93 321.00 | 68 849.00 | | 93 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 14 948.00 | 32 393.00 | | 14 948.00 |
DY Tax and social security liabilities | 72 839.00 | 69 061.00 | | 72 839.00 |
EC TOTAL (IV) | 181 257.00 | 170 452.00 | | 181 257.00 |
EE Grand total (I to V) | 353 245.00 | 336 541.00 | | 353 245.00 |
EG Accrued income and payables due within one year | 115 459.00 | 170 452.00 | | 115 459.00 |
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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 | 639 482.00 | | 639 482.00 | 639 482.00 |
FJ Net sales | 639 482.00 | | 639 482.00 | 639 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 649 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 095.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 292 916.00 | |
FZ Social Security Contributions | | | 79 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 642 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 4 508.00 | 2 858.00 | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | 3 052.00 | | 4 508.00 |
HE Exceptional expenses on management operations | | 2 644.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 644.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | 408.00 | | 4 503.00 |
HK Income tax | 707.00 | 772.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 463.00 | 527 315.00 | | 654 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 889.00 | 493 093.00 | | 644 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 34 222.00 | | 9 574.00 |
