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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 136 846.00 | 122 481.00 | 14 365.00 | 136 846.00 |
AT Other tangible assets | 49 421.00 | 44 954.00 | 4 467.00 | 49 421.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 210 000.00 | 169 675.00 | 40 325.00 | 210 000.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 115 917.00 | 46 100.00 | 69 816.00 | 115 917.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 291 054.00 | | 291 054.00 | 291 054.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 445 950.00 | 46 100.00 | 399 850.00 | 445 950.00 |
CO Grand total (0 to V) | 655 950.00 | 215 775.00 | 440 174.00 | 655 950.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 210 362.00 | 210 362.00 | | 210 362.00 |
DG Other reserves | 44 850.00 | 71 471.00 | | 44 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 557.00 | 53 379.00 | | 48 557.00 |
DJ Investment subsidies | 1 445.00 | 2 408.00 | | 1 445.00 |
DL TOTAL (I) | 313 598.00 | 346 004.00 | | 313 598.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 76 319.00 | 32 384.00 | | 76 319.00 |
DY Tax and social security liabilities | 28 758.00 | 63 839.00 | | 28 758.00 |
EA Other liabilities | 6 500.00 | 2 062.00 | | 6 500.00 |
EB Prepaid income (2) | | 2 021.00 | | |
EC TOTAL (IV) | 111 577.00 | 131 798.00 | | 111 577.00 |
EE Grand total (I to V) | 440 174.00 | 477 802.00 | | 440 174.00 |
EG Accrued income and payables due within one year | | 110 220.00 | | |
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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 | 627 453.00 | | 627 453.00 | 627 453.00 |
FJ Net sales | 627 453.00 | | 627 453.00 | 627 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 946.00 | |
FU Purchases of raw materials and other supplies | | | 316 703.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 253 598.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 56 802.00 | |
FZ Social Security Contributions | | | 22 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 816.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 682 656.00 | |
GG - OPERATING RESULT (I - II) | | | -50 710.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 2 461.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 150 880.00 | 42 880.00 | | 150 880.00 |
HD Total exceptional income (VII) | 153 152.00 | 45 340.00 | | 153 152.00 |
HE Exceptional expenses on management operations | 5 404.00 | 6 459.00 | | 5 404.00 |
HF Exceptional expenses on capital transactions | 21 472.00 | 41 166.00 | | 21 472.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 41 875.00 | 47 625.00 | | 41 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 277.00 | -2 285.00 | | 111 277.00 |
HK Income tax | 12 001.00 | 13 875.00 | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 139.00 | 1 104 299.00 | | 785 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 582.00 | 1 050 920.00 | | 736 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 557.00 | 53 379.00 | | 48 557.00 |
