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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 240 332.00 | 215 783.00 | 24 549.00 | 240 332.00 |
AT Other tangible assets | 629 477.00 | 601 732.00 | 27 745.00 | 629 477.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 891 794.00 | 817 515.00 | 74 279.00 | 891 794.00 |
BL Raw materials, supplies | 17 722.00 | | 17 722.00 | 17 722.00 |
BX Customers and related accounts | 350 804.00 | | 350 804.00 | 350 804.00 |
BZ Other receivables | 748 122.00 | | 748 122.00 | 748 122.00 |
CF Cash and cash equivalents | 141 188.00 | | 141 188.00 | 141 188.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 1 265 880.00 | | 1 265 880.00 | 1 265 880.00 |
CO Grand total (0 to V) | 2 157 674.00 | 817 515.00 | 1 340 159.00 | 2 157 674.00 |
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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 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 461 399.00 | 442 494.00 | | 461 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | 18 905.00 | | 12 026.00 |
DL TOTAL (I) | 490 170.00 | 478 144.00 | | 490 170.00 |
DU Loans and Debts from Credit Institutions (3) | 200 201.00 | | | 200 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 979.00 | 36 541.00 | | 36 979.00 |
DX Trade payables and related accounts | 572 063.00 | 704 717.00 | | 572 063.00 |
DY Tax and social security liabilities | 40 745.00 | 44 067.00 | | 40 745.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 849 989.00 | 785 370.00 | | 849 989.00 |
EE Grand total (I to V) | 1 340 159.00 | 1 263 513.00 | | 1 340 159.00 |
EI Including equity loans | 36 979.00 | | | 36 979.00 |
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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 | 700 498.00 | | 700 498.00 | 700 498.00 |
FJ Net sales | 700 498.00 | | 700 498.00 | 700 498.00 |
FN Capitalized production | | | 6 672.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 720 494.00 | |
FU Purchases of raw materials and other supplies | | | 192 409.00 | |
FV Inventory change (raw materials and supplies) | | | -9 583.00 | |
FW Other purchases and external expenses | | | 355 038.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 131 480.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 707 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 45.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 45.00 | | 14.00 |
HE Exceptional expenses on management operations | 8 575.00 | 963.00 | | 8 575.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 8 575.00 | 1 961.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 562.00 | -1 916.00 | | -8 562.00 |
HK Income tax | -1 054.00 | 1 093.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 061.00 | 962 527.00 | | 728 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 034.00 | 943 622.00 | | 716 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026.00 | 18 905.00 | | 12 026.00 |
