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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 | 911.00 | 474.00 | 437.00 | 911.00 |
AR Technical installations, industrial equipment and tools | 113 964.00 | 89 059.00 | 24 906.00 | 113 964.00 |
AT Other tangible assets | 139 504.00 | 127 868.00 | 11 636.00 | 139 504.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 310 869.00 | 217 401.00 | 93 468.00 | 310 869.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BN Goods in progress | 12 416.00 | | 12 416.00 | 12 416.00 |
BX Customers and related accounts | 61 085.00 | | 61 085.00 | 61 085.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 69 969.00 | | 69 969.00 | 69 969.00 |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 189 619.00 | | 189 619.00 | 189 619.00 |
CO Grand total (0 to V) | 500 488.00 | 217 401.00 | 283 087.00 | 500 488.00 |
CU Other investments | 41 424.00 | | 41 424.00 | 41 424.00 |
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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 | 179 741.00 | 179 741.00 | | 179 741.00 |
DH Retained earnings | -100 716.00 | -3 987.00 | | -100 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 912.00 | -96 729.00 | | 50 912.00 |
DL TOTAL (I) | 138 322.00 | 87 410.00 | | 138 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 109.00 | 33 578.00 | | 15 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 1 277.00 | | 205.00 |
DX Trade payables and related accounts | 42 930.00 | 41 904.00 | | 42 930.00 |
DY Tax and social security liabilities | 86 521.00 | 62 428.00 | | 86 521.00 |
EC TOTAL (IV) | 144 765.00 | 139 187.00 | | 144 765.00 |
EE Grand total (I to V) | 283 087.00 | 226 598.00 | | 283 087.00 |
EG Accrued income and payables due within one year | 3 808.00 | 124 078.00 | | 3 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 352.00 | | |
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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 | 24 157.00 | | 24 157.00 | 24 157.00 |
FG Production sold - services | 649 611.00 | | 649 611.00 | 649 611.00 |
FJ Net sales | 673 769.00 | | 673 769.00 | 673 769.00 |
FM Inventory production | | | 454.00 | |
FO Operating subsidies | | | 4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 678 327.00 | |
FU Purchases of raw materials and other supplies | | | 238 513.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 81 282.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 217 264.00 | |
FZ Social Security Contributions | | | 74 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 641 288.00 | |
GG - OPERATING RESULT (I - II) | | | 37 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 774.00 | | | 112 774.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 12 808.00 | | | 12 808.00 |
HE Exceptional expenses on management operations | 318.00 | 920.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 755.00 | 172.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 092.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | -1 092.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 603.00 | 517 424.00 | | 693 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 691.00 | 614 153.00 | | 642 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 912.00 | -96 729.00 | | 50 912.00 |
