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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 | 624.00 | 32.00 | 592.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 56 781.00 | 12 112.00 | 44 669.00 | 56 781.00 |
AT Other tangible assets | 70 435.00 | 21 269.00 | 49 167.00 | 70 435.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 132 618.00 | 33 412.00 | 99 206.00 | 132 618.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BN Goods in progress | 23 164.00 | | 23 164.00 | 23 164.00 |
BX Customers and related accounts | 191 021.00 | | 191 021.00 | 191 021.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 999.00 | | 47 999.00 | 47 999.00 |
CJ TOTAL (II) | 338 162.00 | | 338 162.00 | 338 162.00 |
CO Grand total (0 to V) | 470 781.00 | 33 412.00 | 437 368.00 | 470 781.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 84 629.00 | 68 637.00 | | 84 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | 22 031.00 | | 3 045.00 |
DL TOTAL (I) | 104 174.00 | 107 168.00 | | 104 174.00 |
DU Loans and Debts from Credit Institutions (3) | 214 657.00 | 84 256.00 | | 214 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 242.00 | 22 461.00 | | 33 242.00 |
DX Trade payables and related accounts | 16 674.00 | 16 900.00 | | 16 674.00 |
DY Tax and social security liabilities | 68 621.00 | 59 681.00 | | 68 621.00 |
EA Other liabilities | | 1 733.00 | | |
EC TOTAL (IV) | 333 194.00 | 185 031.00 | | 333 194.00 |
EE Grand total (I to V) | 437 368.00 | 292 199.00 | | 437 368.00 |
EG Accrued income and payables due within one year | 165 273.00 | 129 549.00 | | 165 273.00 |
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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 | 397 580.00 | | 397 580.00 | 397 580.00 |
FJ Net sales | 397 580.00 | | 397 580.00 | 397 580.00 |
FM Inventory production | | | 6 924.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 265.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 436 781.00 | |
FU Purchases of raw materials and other supplies | | | 24 780.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 207 558.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 118 661.00 | |
FZ Social Security Contributions | | | 58 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 432 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 480.00 | | |
HD Total exceptional income (VII) | | 3 480.00 | | |
HE Exceptional expenses on management operations | 204.00 | 240.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 3 478.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 3 718.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -238.00 | | -204.00 |
HK Income tax | 89.00 | 4 020.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 808.00 | 542 889.00 | | 436 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 763.00 | 520 858.00 | | 433 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | 22 031.00 | | 3 045.00 |
