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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 7 001.00 | | 7 001.00 |
AT Other tangible assets | 38 921.00 | 14 816.00 | 24 106.00 | 38 921.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 67 596.00 | 27 142.00 | 40 454.00 | 67 596.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 162 448.00 | | 162 448.00 | 162 448.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 218 811.00 | | 218 811.00 | 218 811.00 |
CO Grand total (0 to V) | 286 407.00 | 27 142.00 | 259 265.00 | 286 407.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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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 |
DG Other reserves | 129 389.00 | 129 389.00 | | 129 389.00 |
DH Retained earnings | -39 706.00 | | | -39 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | -39 706.00 | | 320.00 |
DL TOTAL (I) | 98 389.00 | 98 069.00 | | 98 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | 8 037.00 | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 76 693.00 | 98 431.00 | | 76 693.00 |
DY Tax and social security liabilities | 76 637.00 | 68 227.00 | | 76 637.00 |
EA Other liabilities | 1 404.00 | 1 337.00 | | 1 404.00 |
EB Prepaid income (2) | 2 995.00 | 5 344.00 | | 2 995.00 |
EC TOTAL (IV) | 160 876.00 | 181 437.00 | | 160 876.00 |
EE Grand total (I to V) | 259 265.00 | 279 506.00 | | 259 265.00 |
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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 | 681 391.00 | | 681 391.00 | 681 391.00 |
FJ Net sales | 681 391.00 | | 681 391.00 | 681 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 691 823.00 | |
FU Purchases of raw materials and other supplies | | | 207 343.00 | |
FV Inventory change (raw materials and supplies) | | | -7 424.00 | |
FW Other purchases and external expenses | | | 85 675.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 248 584.00 | |
FZ Social Security Contributions | | | 137 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 691 467.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 282.00 | | |
HD Total exceptional income (VII) | | 29 282.00 | | |
HF Exceptional expenses on capital transactions | | 20 128.00 | | |
HH Total exceptional expenses (VIII) | | 20 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 869.00 | 711 693.00 | | 691 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 549.00 | 751 399.00 | | 691 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | -39 706.00 | | 320.00 |
