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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 | 34 682.00 | 13 214.00 | 21 468.00 | 34 682.00 |
AN Land | | 715.00 | -715.00 | |
AR Technical installations, industrial equipment and tools | 7 918.00 | 2 272.00 | 5 645.00 | 7 918.00 |
AT Other tangible assets | 87 193.00 | 24 305.00 | 62 888.00 | 87 193.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 140 032.00 | 40 507.00 | 99 526.00 | 140 032.00 |
BR Intermediate and finished products | 42 285.00 | | 42 285.00 | 42 285.00 |
BX Customers and related accounts | 301 327.00 | | 301 327.00 | 301 327.00 |
BZ Other receivables | 32 516.00 | | 32 516.00 | 32 516.00 |
CF Cash and cash equivalents | 203 158.00 | | 203 158.00 | 203 158.00 |
CH Prepaid expenses | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 599 319.00 | | 599 319.00 | 599 319.00 |
CO Grand total (0 to V) | 739 351.00 | 40 507.00 | 698 844.00 | 739 351.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 000.00 | | 12 000.00 |
DH Retained earnings | 87 490.00 | 11 007.00 | | 87 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 396.00 | 186 483.00 | | 20 396.00 |
DL TOTAL (I) | 239 886.00 | 319 490.00 | | 239 886.00 |
DU Loans and Debts from Credit Institutions (3) | 185 499.00 | | | 185 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 326.00 | | | 64 326.00 |
DX Trade payables and related accounts | 21 803.00 | 19 762.00 | | 21 803.00 |
DY Tax and social security liabilities | 141 483.00 | 203 808.00 | | 141 483.00 |
EA Other liabilities | 33 342.00 | | | 33 342.00 |
EB Prepaid income (2) | 12 506.00 | 12 845.00 | | 12 506.00 |
EC TOTAL (IV) | 458 958.00 | 236 415.00 | | 458 958.00 |
EE Grand total (I to V) | 698 844.00 | 555 906.00 | | 698 844.00 |
EG Accrued income and payables due within one year | 436 228.00 | 236 415.00 | | 436 228.00 |
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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 | 982 110.00 | | 982 110.00 | 982 110.00 |
FJ Net sales | 982 110.00 | | 982 110.00 | 982 110.00 |
FM Inventory production | | | 30 160.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 012 287.00 | |
FW Other purchases and external expenses | | | 195 570.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 567 611.00 | |
FZ Social Security Contributions | | | 187 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 973.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 988 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 487.00 | 61 511.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 662.00 | 1 000 075.00 | | 1 013 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 265.00 | 813 592.00 | | 993 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 396.00 | 186 483.00 | | 20 396.00 |
