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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 | 5 176.00 | 1 365.00 | 3 811.00 | 5 176.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 170 364.00 | 169 337.00 | 1 027.00 | 170 364.00 |
AT Other tangible assets | 514 934.00 | 471 522.00 | 43 412.00 | 514 934.00 |
BD Other fixed assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 732 656.00 | 642 224.00 | 90 432.00 | 732 656.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 99 800.00 | 1 375.00 | 98 425.00 | 99 800.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 144 242.00 | 1 375.00 | 142 867.00 | 144 242.00 |
CO Grand total (0 to V) | 876 898.00 | 643 599.00 | 233 299.00 | 876 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DD Legal reserve (1) | 7 030.00 | 7 030.00 | | 7 030.00 |
DG Other reserves | | 32 089.00 | | |
DH Retained earnings | 12 471.00 | 15 780.00 | | 12 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | -35 399.00 | | 8 949.00 |
DL TOTAL (I) | 98 750.00 | 89 801.00 | | 98 750.00 |
DU Loans and Debts from Credit Institutions (3) | 30 204.00 | 24 798.00 | | 30 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 5 191.00 | | 791.00 |
DX Trade payables and related accounts | 27 047.00 | 27 409.00 | | 27 047.00 |
DY Tax and social security liabilities | 56 493.00 | 67 347.00 | | 56 493.00 |
EA Other liabilities | 20 015.00 | 20 015.00 | | 20 015.00 |
EC TOTAL (IV) | 134 549.00 | 144 759.00 | | 134 549.00 |
EE Grand total (I to V) | 233 299.00 | 234 560.00 | | 233 299.00 |
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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 | 520 365.00 | 5 473.00 | 525 837.00 | 520 365.00 |
FJ Net sales | 520 365.00 | 5 473.00 | 525 837.00 | 520 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 908.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 541 798.00 | |
FU Purchases of raw materials and other supplies | | | 195 790.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 146 766.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 122 882.00 | |
FZ Social Security Contributions | | | 43 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 545 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 873.00 | 13 434.00 | | 13 873.00 |
HB Exceptional income from capital transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 35 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 822.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 394.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 2 216.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | 32 784.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 836.00 | 583 093.00 | | 556 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 888.00 | 618 492.00 | | 547 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949.00 | -35 399.00 | | 8 949.00 |
