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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 | 5 311.00 | 5 147.00 | 164.00 | 5 311.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 8 380.00 | 8 380.00 | | 8 380.00 |
AR Technical installations, industrial equipment and tools | 47 550.00 | 45 589.00 | 1 960.00 | 47 550.00 |
AT Other tangible assets | 123 644.00 | 83 372.00 | 40 271.00 | 123 644.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 220 856.00 | 142 489.00 | 78 366.00 | 220 856.00 |
BL Raw materials, supplies | 29 320.00 | | 29 320.00 | 29 320.00 |
BN Goods in progress | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 216 248.00 | 4 494.00 | 211 753.00 | 216 248.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 136 622.00 | | 136 622.00 | 136 622.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 410 711.00 | 4 494.00 | 406 216.00 | 410 711.00 |
CO Grand total (0 to V) | 631 567.00 | 146 984.00 | 484 583.00 | 631 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 779.00 | 30 779.00 | | 30 779.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 582.00 | 152 215.00 | | 62 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 367.00 | | 127.00 |
DK Regulated provisions | 728.00 | 2 328.00 | | 728.00 |
DL TOTAL (I) | 204 219.00 | 295 691.00 | | 204 219.00 |
DU Loans and Debts from Credit Institutions (3) | 28 549.00 | 49 759.00 | | 28 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 197.00 | 8.00 | | 82 197.00 |
DX Trade payables and related accounts | 103 617.00 | 137 127.00 | | 103 617.00 |
DY Tax and social security liabilities | 66 000.00 | 55 007.00 | | 66 000.00 |
EA Other liabilities | | 16 028.00 | | |
EC TOTAL (IV) | 280 364.00 | 257 930.00 | | 280 364.00 |
EE Grand total (I to V) | 484 583.00 | 553 621.00 | | 484 583.00 |
EG Accrued income and payables due within one year | 269 700.00 | 229 394.00 | | 269 700.00 |
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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 | 961 872.00 | | 961 872.00 | 961 872.00 |
FJ Net sales | 961 872.00 | | 961 872.00 | 961 872.00 |
FM Inventory production | | | -442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 974 374.00 | |
FU Purchases of raw materials and other supplies | | | 501 494.00 | |
FV Inventory change (raw materials and supplies) | | | -4 562.00 | |
FW Other purchases and external expenses | | | 322 057.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 98 113.00 | |
FZ Social Security Contributions | | | 26 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 974 582.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 358.00 | | |
HB Exceptional income from capital transactions | 10 100.00 | 15 833.00 | | 10 100.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 11 700.00 | 17 433.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 229.00 | 2 196.00 | | 11 229.00 |
HH Total exceptional expenses (VIII) | 11 319.00 | 2 241.00 | | 11 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 15 191.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 379.00 | 940 459.00 | | 986 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 251.00 | 940 092.00 | | 986 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 367.00 | | 127.00 |
