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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 9 105.00 | 8 069.00 | 1 036.00 | 9 105.00 |
AT Other tangible assets | 117 092.00 | 113 503.00 | 3 589.00 | 117 092.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 133 491.00 | 123 881.00 | 9 610.00 | 133 491.00 |
BL Raw materials, supplies | 19 276.00 | | 19 276.00 | 19 276.00 |
BX Customers and related accounts | 163 831.00 | | 163 831.00 | 163 831.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 306 277.00 | | 306 277.00 | 306 277.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 513 785.00 | | 513 785.00 | 513 785.00 |
CO Grand total (0 to V) | 647 276.00 | 123 881.00 | 523 395.00 | 647 276.00 |
CP Shares due in less than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 226 057.00 | 220 254.00 | | 226 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 5 802.00 | | 5 041.00 |
DL TOTAL (I) | 247 867.00 | 242 826.00 | | 247 867.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 439.00 | 38 439.00 | | 38 439.00 |
DX Trade payables and related accounts | 89 918.00 | 34 546.00 | | 89 918.00 |
DY Tax and social security liabilities | 44 283.00 | 43 143.00 | | 44 283.00 |
EA Other liabilities | 2 887.00 | 99.00 | | 2 887.00 |
EC TOTAL (IV) | 275 528.00 | 116 228.00 | | 275 528.00 |
EE Grand total (I to V) | 523 395.00 | 359 054.00 | | 523 395.00 |
EG Accrued income and payables due within one year | 275 528.00 | 116 228.00 | | 275 528.00 |
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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 | 726 595.00 | | 726 595.00 | 726 595.00 |
FJ Net sales | 726 595.00 | | 726 595.00 | 726 595.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FR Total operating income (I) | | | 738 289.00 | |
FU Purchases of raw materials and other supplies | | | 203 280.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 199 825.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 198 715.00 | |
FZ Social Security Contributions | | | 125 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 732 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 5.00 | | 1 013.00 |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | 1 013.00 | 5 455.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 118.00 | 23 569.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 5 443.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 29 012.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | -23 557.00 | | 894.00 |
HK Income tax | 375.00 | 1 063.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 391.00 | 690 667.00 | | 739 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 350.00 | 684 865.00 | | 734 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 5 802.00 | | 5 041.00 |
