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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AN Land | 4 985.00 | 4 985.00 | | 4 985.00 |
AP Buildings | 2 838.00 | 2 838.00 | | 2 838.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 44 685.00 | 3 771.00 | 48 455.00 |
AT Other tangible assets | 29 833.00 | 23 338.00 | 6 495.00 | 29 833.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 90 744.00 | 77 850.00 | 12 894.00 | 90 744.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 92 959.00 | | 92 959.00 | 92 959.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 71 707.00 | | 71 707.00 | 71 707.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 206 447.00 | | 206 447.00 | 206 447.00 |
CO Grand total (0 to V) | 297 191.00 | 77 850.00 | 219 340.00 | 297 191.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 244 808.00 | 244 808.00 | | 244 808.00 |
DH Retained earnings | -166 807.00 | -177 045.00 | | -166 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | 10 238.00 | | 26 730.00 |
DL TOTAL (I) | 113 117.00 | 86 387.00 | | 113 117.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 13 435.00 | | 1 842.00 |
DW Advances and down payments received on current orders | 3 597.00 | 597.00 | | 3 597.00 |
DX Trade payables and related accounts | 46 652.00 | 50 137.00 | | 46 652.00 |
DY Tax and social security liabilities | 46 546.00 | 36 478.00 | | 46 546.00 |
EA Other liabilities | 7 540.00 | 8 014.00 | | 7 540.00 |
EC TOTAL (IV) | 106 223.00 | 108 703.00 | | 106 223.00 |
EE Grand total (I to V) | 219 340.00 | 195 089.00 | | 219 340.00 |
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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 | 906 111.00 | | 906 111.00 | 906 111.00 |
FJ Net sales | 906 111.00 | | 906 111.00 | 906 111.00 |
FM Inventory production | | | -8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 899 121.00 | |
FU Purchases of raw materials and other supplies | | | 268 046.00 | |
FV Inventory change (raw materials and supplies) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 149 720.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 259 736.00 | |
FZ Social Security Contributions | | | 166 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 871 393.00 | |
GG - OPERATING RESULT (I - II) | | | 27 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 998.00 | 684.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 874.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 3 710.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 121.00 | 874 193.00 | | 899 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 391.00 | 863 955.00 | | 872 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 730.00 | 10 238.00 | | 26 730.00 |
