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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 | 1 955.00 | 1 514.00 | 441.00 | 1 955.00 |
AP Buildings | 21 399.00 | 21 399.00 | | 21 399.00 |
AR Technical installations, industrial equipment and tools | 127 449.00 | 118 974.00 | 8 475.00 | 127 449.00 |
AT Other tangible assets | 68 111.00 | 32 628.00 | 35 483.00 | 68 111.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 219 567.00 | 174 515.00 | 45 052.00 | 219 567.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BN Goods in progress | 76 300.00 | | 76 300.00 | 76 300.00 |
BX Customers and related accounts | 269 286.00 | 14 768.00 | 254 518.00 | 269 286.00 |
BZ Other receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 61 317.00 | | 61 317.00 | 61 317.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 452 516.00 | 14 768.00 | 437 748.00 | 452 516.00 |
CO Grand total (0 to V) | 672 083.00 | 189 284.00 | 482 800.00 | 672 083.00 |
CR Shares due in more than one year | 30 944.00 | | | 30 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 104 355.00 | 38 947.00 | | 104 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 65 408.00 | | 2 863.00 |
DL TOTAL (I) | 195 218.00 | 192 355.00 | | 195 218.00 |
DP Provisions for Risks | 5 836.00 | 6 713.00 | | 5 836.00 |
DR TOTAL (IV) | 5 836.00 | 6 713.00 | | 5 836.00 |
DU Loans and Debts from Credit Institutions (3) | 37 220.00 | 19 534.00 | | 37 220.00 |
DX Trade payables and related accounts | 176 753.00 | 138 841.00 | | 176 753.00 |
DY Tax and social security liabilities | 67 774.00 | 53 598.00 | | 67 774.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 281 747.00 | 214 432.00 | | 281 747.00 |
EE Grand total (I to V) | 482 800.00 | 413 499.00 | | 482 800.00 |
EG Accrued income and payables due within one year | 256 957.00 | 200 876.00 | | 256 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 797.00 | | 1 797.00 | 1 797.00 |
FG Production sold - services | 983 229.00 | | 983 229.00 | 983 229.00 |
FJ Net sales | 985 025.00 | | 985 025.00 | 985 025.00 |
FM Inventory production | | | 55 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 050 805.00 | |
FU Purchases of raw materials and other supplies | | | 384 040.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 279 739.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 219 967.00 | |
FZ Social Security Contributions | | | 128 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 046 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 154.00 | 9 531.00 | | 8 154.00 |
HA Exceptional income from management transactions | | 974.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 974.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 6 016.00 | | |
HG Exceptional depreciation and provisions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 6 016.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -5 042.00 | | -1 069.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 510.00 | 898 650.00 | | 1 052 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 647.00 | 833 242.00 | | 1 049 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 65 408.00 | | 2 863.00 |
