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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 | 2 520.00 | 1 607.00 | 914.00 | 2 520.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 82 109.00 | 60 724.00 | 21 385.00 | 82 109.00 |
AT Other tangible assets | 41 942.00 | 26 344.00 | 15 598.00 | 41 942.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 155 988.00 | 88 674.00 | 67 314.00 | 155 988.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 130 934.00 | 3 303.00 | 127 631.00 | 130 934.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 148 395.00 | 3 303.00 | 145 092.00 | 148 395.00 |
CO Grand total (0 to V) | 304 384.00 | 91 977.00 | 212 407.00 | 304 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 195.00 | 3 034.00 | | 3 195.00 |
DG Other reserves | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 63 720.00 | 60 669.00 | | 63 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821.00 | 3 212.00 | | 5 821.00 |
DJ Investment subsidies | 6 505.00 | 8 781.00 | | 6 505.00 |
DL TOTAL (I) | 120 671.00 | 117 128.00 | | 120 671.00 |
DU Loans and Debts from Credit Institutions (3) | 38 626.00 | 44 592.00 | | 38 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 507.00 | 13 509.00 | | 13 507.00 |
DX Trade payables and related accounts | 1 241.00 | 2 962.00 | | 1 241.00 |
DY Tax and social security liabilities | 36 361.00 | 40 861.00 | | 36 361.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 91 735.00 | 101 924.00 | | 91 735.00 |
EE Grand total (I to V) | 212 407.00 | 219 050.00 | | 212 407.00 |
EG Accrued income and payables due within one year | 71 714.00 | 82 214.00 | | 71 714.00 |
EI Including equity loans | 13 507.00 | | | 13 507.00 |
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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 | | | 237 162.00 | |
FJ Net sales | | | 237 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 239 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 92 666.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 100 431.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 809.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 235 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 943.00 | 2 295.00 | | 3 943.00 |
HD Total exceptional income (VII) | 3 943.00 | 2 295.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 1 395.00 | 3 280.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 3 280.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | -985.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 519.00 | 258 425.00 | | 243 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 698.00 | 255 214.00 | | 237 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821.00 | 3 212.00 | | 5 821.00 |
