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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 401.00 | -2 401.00 | |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 75 450.00 | 74 818.00 | 633.00 | 75 450.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 863.00 | 1 972.00 | 2 834.00 |
AT Other tangible assets | 169 152.00 | 61 579.00 | 107 573.00 | 169 152.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 296 637.00 | 139 950.00 | 156 687.00 | 296 637.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 49 803.00 | | 49 803.00 | 49 803.00 |
CF Cash and cash equivalents | 61 591.00 | | 61 591.00 | 61 591.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 121 814.00 | | 121 814.00 | 121 814.00 |
CO Grand total (0 to V) | 418 450.00 | 139 950.00 | 278 501.00 | 418 450.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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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) | 1 925.00 | 1 925.00 | | 1 925.00 |
DH Retained earnings | 120 944.00 | 150 582.00 | | 120 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | -29 638.00 | | 2 507.00 |
DL TOTAL (I) | 132 998.00 | 130 492.00 | | 132 998.00 |
DU Loans and Debts from Credit Institutions (3) | 58 885.00 | 77 378.00 | | 58 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 16 798.00 | | 12 306.00 |
DX Trade payables and related accounts | 42 451.00 | 50 861.00 | | 42 451.00 |
DY Tax and social security liabilities | 31 597.00 | 33 689.00 | | 31 597.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 145 502.00 | 178 726.00 | | 145 502.00 |
EE Grand total (I to V) | 278 501.00 | 309 218.00 | | 278 501.00 |
EG Accrued income and payables due within one year | 145 502.00 | 178 726.00 | | 145 502.00 |
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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 | 330 712.00 | | 330 712.00 | 330 712.00 |
FJ Net sales | 330 712.00 | | 330 712.00 | 330 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 389.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 344 121.00 | |
FU Purchases of raw materials and other supplies | | | 41 465.00 | |
FV Inventory change (raw materials and supplies) | | | 3 673.00 | |
FW Other purchases and external expenses | | | 128 355.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 126 829.00 | |
FZ Social Security Contributions | | | 13 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 338 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 006.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 170.00 | | 4.00 |
HA Exceptional income from management transactions | 3 652.00 | 2 162.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 2 162.00 | | 3 652.00 |
HE Exceptional expenses on management operations | 1 489.00 | 5 350.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | | | 2 401.00 |
HG Exceptional depreciation and provisions | 1 916.00 | 14 538.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | 19 888.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -17 727.00 | | -2 153.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 778.00 | 347 993.00 | | 347 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 272.00 | 377 631.00 | | 345 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | -29 638.00 | | 2 507.00 |
