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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 | 12 134.00 | 3 982.00 | 8 153.00 | 12 134.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 143 025.00 | 130 942.00 | 12 083.00 | 143 025.00 |
AT Other tangible assets | 373 693.00 | 350 466.00 | 23 226.00 | 373 693.00 |
BH Other financial assets | 23 829.00 | | 23 829.00 | 23 829.00 |
BJ TOTAL (I) | 552 681.00 | 485 390.00 | 67 291.00 | 552 681.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BN Goods in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 183 145.00 | 40 312.00 | 142 833.00 | 183 145.00 |
BZ Other receivables | 91 902.00 | | 91 902.00 | 91 902.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 289 553.00 | 40 312.00 | 249 241.00 | 289 553.00 |
CO Grand total (0 to V) | 842 234.00 | 525 702.00 | 316 532.00 | 842 234.00 |
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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 | 91 877.00 | 127 269.00 | | 91 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 112.00 | 4 608.00 | | 43 112.00 |
DL TOTAL (I) | 143 374.00 | 140 262.00 | | 143 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 546.00 | 35 992.00 | | 26 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 6 011.00 | | 3 059.00 |
DX Trade payables and related accounts | 30 988.00 | 43 006.00 | | 30 988.00 |
DY Tax and social security liabilities | 103 720.00 | 119 029.00 | | 103 720.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 173 159.00 | 204 037.00 | | 173 159.00 |
EE Grand total (I to V) | 316 532.00 | 344 299.00 | | 316 532.00 |
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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 | 575 254.00 | | 575 254.00 | 575 254.00 |
FJ Net sales | 575 254.00 | | 575 254.00 | 575 254.00 |
FM Inventory production | | | -6 420.00 | |
FO Operating subsidies | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 571 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 196 213.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 216 857.00 | |
FZ Social Security Contributions | | | 83 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 527 468.00 | |
GG - OPERATING RESULT (I - II) | | | 43 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 697.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 197.00 | | |
HE Exceptional expenses on management operations | | 9 726.00 | | |
HH Total exceptional expenses (VIII) | | 9 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 377.00 | 517 979.00 | | 571 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 265.00 | 513 371.00 | | 528 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 112.00 | 4 608.00 | | 43 112.00 |
