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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AH Goodwill | 30 185.00 | | 30 185.00 | 30 185.00 |
AR Technical installations, industrial equipment and tools | 24 829.00 | 21 658.00 | 3 171.00 | 24 829.00 |
AT Other tangible assets | 119 407.00 | 107 777.00 | 11 630.00 | 119 407.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 176 316.00 | 131 285.00 | 45 032.00 | 176 316.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 696.00 | 1 250.00 | 25 446.00 | 26 696.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 137 618.00 | | 137 618.00 | 137 618.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 176 610.00 | 1 250.00 | 175 360.00 | 176 610.00 |
CO Grand total (0 to V) | 352 927.00 | 132 535.00 | 220 392.00 | 352 927.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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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 | 28 234.00 | 26 699.00 | | 28 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | 1 534.00 | | 2 182.00 |
DL TOTAL (I) | 38 800.00 | 36 619.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 34 461.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 10 799.00 | | 10 799.00 |
DX Trade payables and related accounts | 74 256.00 | 39 602.00 | | 74 256.00 |
DY Tax and social security liabilities | 23 396.00 | 14 814.00 | | 23 396.00 |
EA Other liabilities | 48 141.00 | 65 762.00 | | 48 141.00 |
EC TOTAL (IV) | 181 592.00 | 165 437.00 | | 181 592.00 |
EE Grand total (I to V) | 220 392.00 | 202 055.00 | | 220 392.00 |
EG Accrued income and payables due within one year | 160 202.00 | 140 437.00 | | 160 202.00 |
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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 | 566 344.00 | | 566 344.00 | 566 344.00 |
FJ Net sales | 566 344.00 | | 566 344.00 | 566 344.00 |
FM Inventory production | | | -29 208.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 143.00 | |
FU Purchases of raw materials and other supplies | | | 252 876.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 106 946.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 88 140.00 | |
FZ Social Security Contributions | | | 58 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 785.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | 207.00 | | 1 002.00 |
A2 TOTAL ASSETS | 16 405.00 | 8 826.00 | | 16 405.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 99.00 | 2 300.00 | | 99.00 |
HE Exceptional expenses on management operations | 10 862.00 | 6 942.00 | | 10 862.00 |
HH Total exceptional expenses (VIII) | 10 862.00 | 6 942.00 | | 10 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 763.00 | -4 642.00 | | -10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 243.00 | 420 659.00 | | 538 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 061.00 | 419 125.00 | | 536 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | 1 534.00 | | 2 182.00 |
