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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 | 38 233.00 | 8 627.00 | 29 606.00 | 38 233.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 3 763.00 | 3 231.00 | 6 995.00 |
AT Other tangible assets | 336 431.00 | 285 291.00 | 51 139.00 | 336 431.00 |
BH Other financial assets | 65 025.00 | | 65 025.00 | 65 025.00 |
BJ TOTAL (I) | 446 685.00 | 297 681.00 | 149 002.00 | 446 685.00 |
BL Raw materials, supplies | 40 397.00 | | 40 397.00 | 40 397.00 |
BX Customers and related accounts | 632 439.00 | | 632 439.00 | 632 439.00 |
BZ Other receivables | 164 977.00 | | 164 977.00 | 164 977.00 |
CF Cash and cash equivalents | 316 914.00 | | 316 914.00 | 316 914.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 1 163 073.00 | | 1 163 073.00 | 1 163 073.00 |
CO Grand total (0 to V) | 1 609 758.00 | 297 682.00 | 1 312 076.00 | 1 609 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DC Revaluation differences | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 269 743.00 | 212 686.00 | | 269 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 628.00 | 57 056.00 | | 48 628.00 |
DL TOTAL (I) | 491 972.00 | 443 343.00 | | 491 972.00 |
DX Trade payables and related accounts | 436 962.00 | 331 923.00 | | 436 962.00 |
DY Tax and social security liabilities | 383 142.00 | 447 761.00 | | 383 142.00 |
EA Other liabilities | | 3 401.00 | | |
EC TOTAL (IV) | 820 104.00 | 783 087.00 | | 820 104.00 |
EE Grand total (I to V) | 1 312 076.00 | 1 226 431.00 | | 1 312 076.00 |
EG Accrued income and payables due within one year | 820 104.00 | 783 087.00 | | 820 104.00 |
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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 | 4 906 851.00 | 309 035.00 | 5 215 887.00 | 4 906 851.00 |
FJ Net sales | 4 906 851.00 | 309 035.00 | 5 215 887.00 | 4 906 851.00 |
FO Operating subsidies | | | 132 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 5 350 296.00 | |
FV Inventory change (raw materials and supplies) | | | -12 056.00 | |
FW Other purchases and external expenses | | | 3 739 969.00 | |
FX Taxes, duties, and similar payments | | | 67 228.00 | |
FY Salaries and Wages | | | 1 153 195.00 | |
FZ Social Security Contributions | | | 318 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 675.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 338 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 883.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 37 500.00 | 11 700.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 558.00 | 11 700.00 | | 37 558.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 468.00 | 11 655.00 | | 37 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 304.00 | 5 275 487.00 | | 5 388 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 677.00 | 5 218 429.00 | | 5 339 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 628.00 | 57 056.00 | | 48 628.00 |
HP References: Equipment leasing | 131 599.00 | 89 296.00 | | 131 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65 025.00 | | 65 025.00 | 65 025.00 |
UX Other trade receivables | 632 440.00 | 632 440.00 | | 632 440.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 52 599.00 | 52 599.00 | | 52 599.00 |
VP Miscellaneous | 20 118.00 | 20 118.00 | | 20 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 060.00 | 92 060.00 | | 92 060.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
