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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 | 7 671.00 | 7 289.00 | 382.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 102 754.00 | 58 702.00 | 44 052.00 | 102 754.00 |
AT Other tangible assets | 579.00 | 54.00 | 525.00 | 579.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 122 837.00 | 66 045.00 | 56 792.00 | 122 837.00 |
BL Raw materials, supplies | 9 596.00 | 2 879.00 | 6 717.00 | 9 596.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 116 782.00 | | 116 782.00 | 116 782.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 65 941.00 | | 65 941.00 | 65 941.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 206 316.00 | 2 879.00 | 203 437.00 | 206 316.00 |
CO Grand total (0 to V) | 329 154.00 | 68 924.00 | 260 230.00 | 329 154.00 |
CP Shares due in less than one year | 11 834.00 | | | 11 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 15 526.00 | 50 492.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | -34 966.00 | | 9 931.00 |
DL TOTAL (I) | 39 538.00 | 29 606.00 | | 39 538.00 |
DU Loans and Debts from Credit Institutions (3) | 29 300.00 | 38 307.00 | | 29 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 657.00 | 69 952.00 | | 69 657.00 |
DX Trade payables and related accounts | 31 202.00 | 54 437.00 | | 31 202.00 |
DY Tax and social security liabilities | 88 298.00 | 85 399.00 | | 88 298.00 |
EA Other liabilities | 2 235.00 | 22 621.00 | | 2 235.00 |
EC TOTAL (IV) | 220 692.00 | 270 716.00 | | 220 692.00 |
EE Grand total (I to V) | 260 230.00 | 300 322.00 | | 260 230.00 |
EG Accrued income and payables due within one year | 201 909.00 | 270 716.00 | | 201 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 567.00 | | 20 567.00 | 20 567.00 |
FG Production sold - services | 665 748.00 | | 665 748.00 | 665 748.00 |
FJ Net sales | 686 315.00 | | 686 315.00 | 686 315.00 |
FO Operating subsidies | | | 7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 039.00 | |
FS Purchases of goods (including customs duties) | | | 13 520.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 76 600.00 | |
FV Inventory change (raw materials and supplies) | | | -9 596.00 | |
FW Other purchases and external expenses | | | 116 656.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 357 385.00 | |
FZ Social Security Contributions | | | 98 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 684 167.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HF Exceptional expenses on capital transactions | | 4 898.00 | | |
HH Total exceptional expenses (VIII) | | 4 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 761.00 | 789 413.00 | | 694 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 830.00 | 824 379.00 | | 684 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | -34 966.00 | | 9 931.00 |
