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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 | 240 675.00 | 234 463.00 | 6 212.00 | 240 675.00 |
AR Technical installations, industrial equipment and tools | 2 338 758.00 | 1 669 655.00 | 669 103.00 | 2 338 758.00 |
AT Other tangible assets | 310 824.00 | 210 414.00 | 100 410.00 | 310 824.00 |
AX Advances and down payments | 94 197.00 | | 94 197.00 | 94 197.00 |
BH Other financial assets | 36 578.00 | 14 631.00 | 21 947.00 | 36 578.00 |
BJ TOTAL (I) | 3 021 032.00 | 2 129 163.00 | 891 869.00 | 3 021 032.00 |
BL Raw materials, supplies | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 145 444.00 | | 145 444.00 | 145 444.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 88 426.00 | | 88 426.00 | 88 426.00 |
CH Prepaid expenses | 18 466.00 | | 18 466.00 | 18 466.00 |
CJ TOTAL (II) | 266 344.00 | | 266 344.00 | 266 344.00 |
CO Grand total (0 to V) | 3 287 376.00 | 2 129 163.00 | 1 158 213.00 | 3 287 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -698 267.00 | -708 775.00 | | -698 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 10 508.00 | | 6 941.00 |
DL TOTAL (I) | -688 126.00 | -695 067.00 | | -688 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 613.00 | 1 444 816.00 | | 1 352 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 449.00 | 4 292.00 | | 29 449.00 |
DX Trade payables and related accounts | 52 384.00 | 101 634.00 | | 52 384.00 |
DY Tax and social security liabilities | 411 893.00 | 290 390.00 | | 411 893.00 |
EC TOTAL (IV) | 1 846 339.00 | 1 841 133.00 | | 1 846 339.00 |
EE Grand total (I to V) | 1 158 213.00 | 1 146 066.00 | | 1 158 213.00 |
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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 | 2 598 200.00 | | 2 598 200.00 | 2 598 200.00 |
FJ Net sales | 2 598 200.00 | | 2 598 200.00 | 2 598 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FR Total operating income (I) | | | 2 610 479.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 535 913.00 | |
FX Taxes, duties, and similar payments | | | 53 110.00 | |
FY Salaries and Wages | | | 1 350 963.00 | |
FZ Social Security Contributions | | | 461 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 583 919.00 | |
GG - OPERATING RESULT (I - II) | | | 26 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 230.00 | |
GR Interest and similar expenses | | | 11 843.00 | |
GU Total financial expenses (VI) | | | 18 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 674.00 | 13 304.00 | | 57 674.00 |
HB Exceptional income from capital transactions | 208.00 | 1 250.00 | | 208.00 |
HD Total exceptional income (VII) | 57 882.00 | 14 554.00 | | 57 882.00 |
HE Exceptional expenses on management operations | 1 604.00 | 14 937.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 14 937.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 278.00 | -382.00 | | 56 278.00 |
HJ Employee participation in company results | 57 824.00 | | | 57 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 361.00 | 1 879 977.00 | | 2 668 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 420.00 | 1 869 469.00 | | 2 661 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 10 508.00 | | 6 941.00 |
