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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 | 5 521.00 | 5 520.00 | 1.00 | 5 521.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 103 041.00 | 84 125.00 | 18 916.00 | 103 041.00 |
AT Other tangible assets | 120 979.00 | 116 518.00 | 4 460.00 | 120 979.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 254 729.00 | 206 163.00 | 48 566.00 | 254 729.00 |
BT Goods | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 152 020.00 | 8 369.00 | 143 652.00 | 152 020.00 |
BZ Other receivables | 313 032.00 | | 313 032.00 | 313 032.00 |
CF Cash and cash equivalents | 76 158.00 | | 76 158.00 | 76 158.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 547 718.00 | 8 369.00 | 539 350.00 | 547 718.00 |
CO Grand total (0 to V) | 802 448.00 | 214 532.00 | 587 916.00 | 802 448.00 |
CP Shares due in less than one year | 11 966.00 | | | 11 966.00 |
CR Shares due in more than one year | 298 000.00 | | | 298 000.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 32 246.00 | 32 246.00 | | 32 246.00 |
DH Retained earnings | 174 181.00 | 214 761.00 | | 174 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | -40 581.00 | | 1 390.00 |
DL TOTAL (I) | 258 125.00 | 256 734.00 | | 258 125.00 |
DS Convertible Bond Issues | 500.00 | 292.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200 143.00 | 200 000.00 | | 200 143.00 |
DX Trade payables and related accounts | 101 187.00 | 129 748.00 | | 101 187.00 |
DY Tax and social security liabilities | 27 446.00 | 25 605.00 | | 27 446.00 |
EA Other liabilities | 516.00 | 1 076.00 | | 516.00 |
EC TOTAL (IV) | 329 791.00 | 356 721.00 | | 329 791.00 |
EE Grand total (I to V) | 587 916.00 | 613 455.00 | | 587 916.00 |
EG Accrued income and payables due within one year | 158 167.00 | 156 721.00 | | 158 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 117.00 | | 151 117.00 | 151 117.00 |
FG Production sold - services | 408 792.00 | | 408 792.00 | 408 792.00 |
FJ Net sales | 559 909.00 | | 559 909.00 | 559 909.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 560 705.00 | |
FS Purchases of goods (including customs duties) | | | 38 364.00 | |
FT Inventory change (goods) | | | -2 806.00 | |
FU Purchases of raw materials and other supplies | | | 10 236.00 | |
FW Other purchases and external expenses | | | 336 172.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 115 457.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 369.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 558 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HD Total exceptional income (VII) | | 22 400.00 | | |
HE Exceptional expenses on management operations | 140.00 | 65.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 18 400.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 18 465.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 3 935.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 705.00 | 535 738.00 | | 560 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 315.00 | 576 319.00 | | 559 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -40 581.00 | | 1 390.00 |
