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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 386 901.00 | 346 930.00 | 39 970.00 | 386 901.00 |
AT Other tangible assets | 60 891.00 | 49 443.00 | 11 448.00 | 60 891.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 484 588.00 | 396 373.00 | 88 214.00 | 484 588.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 42 775.00 | | 42 775.00 | 42 775.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 114 955.00 | | 114 955.00 | 114 955.00 |
CJ TOTAL (II) | 160 540.00 | | 160 540.00 | 160 540.00 |
CO Grand total (0 to V) | 645 128.00 | 396 373.00 | 248 754.00 | 645 128.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
CU Other investments | 26 996.00 | | 26 996.00 | 26 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 654.00 | 41 815.00 | | 28 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | -5 161.00 | | 14 239.00 |
DJ Investment subsidies | 634.00 | 1 184.00 | | 634.00 |
DL TOTAL (I) | 131 528.00 | 125 839.00 | | 131 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52 639.00 | 74 095.00 | | 52 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 964.00 | 27 389.00 | | 24 964.00 |
DY Tax and social security liabilities | 37 702.00 | 38 219.00 | | 37 702.00 |
EA Other liabilities | 1 914.00 | 1 684.00 | | 1 914.00 |
EC TOTAL (IV) | 117 226.00 | 141 394.00 | | 117 226.00 |
EE Grand total (I to V) | 248 754.00 | 267 234.00 | | 248 754.00 |
EG Accrued income and payables due within one year | 87 634.00 | 65 894.00 | | 87 634.00 |
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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 | 352 092.00 | | 352 092.00 | 352 092.00 |
FJ Net sales | 352 092.00 | | 352 092.00 | 352 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 427.00 | |
FR Total operating income (I) | | | 373 519.00 | |
FU Purchases of raw materials and other supplies | | | 29 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 161 414.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 98 447.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 377.00 | |
GF Total Operating Expenses (II) | | | 358 128.00 | |
GG - OPERATING RESULT (I - II) | | | 15 391.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 51.00 | | 4.00 |
HB Exceptional income from capital transactions | 550.00 | 11 800.00 | | 550.00 |
HD Total exceptional income (VII) | 555.00 | 11 852.00 | | 555.00 |
HE Exceptional expenses on management operations | 124.00 | 75.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 2 056.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 9 796.00 | | 430.00 |
HK Income tax | 1 185.00 | 162.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 375.00 | 395 789.00 | | 374 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 136.00 | 400 950.00 | | 360 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 239.00 | -5 161.00 | | 14 239.00 |
