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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 175 860.00 | 150 576.00 | 25 284.00 | 175 860.00 |
AT Other tangible assets | 112 483.00 | 86 187.00 | 26 296.00 | 112 483.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 296 617.00 | 237 072.00 | 59 545.00 | 296 617.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BN Goods in progress | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 179 182.00 | | 179 182.00 | 179 182.00 |
BZ Other receivables | 62 623.00 | | 62 623.00 | 62 623.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 273 974.00 | | 273 974.00 | 273 974.00 |
CO Grand total (0 to V) | 570 591.00 | 237 072.00 | 333 519.00 | 570 591.00 |
CP Shares due in less than one year | 7 528.00 | | | 7 528.00 |
CU Other investments | 437.00 | | 437.00 | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 613.00 | 137 598.00 | | 121 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | -15 985.00 | | 2 151.00 |
DL TOTAL (I) | 134 764.00 | 132 613.00 | | 134 764.00 |
DU Loans and Debts from Credit Institutions (3) | 52 307.00 | 37 654.00 | | 52 307.00 |
DX Trade payables and related accounts | 94 463.00 | 118 622.00 | | 94 463.00 |
DY Tax and social security liabilities | 51 500.00 | 41 017.00 | | 51 500.00 |
EA Other liabilities | 486.00 | 13 243.00 | | 486.00 |
EC TOTAL (IV) | 198 755.00 | 210 537.00 | | 198 755.00 |
EE Grand total (I to V) | 333 519.00 | 343 150.00 | | 333 519.00 |
EG Accrued income and payables due within one year | 195 245.00 | 203 362.00 | | 195 245.00 |
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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 | | | | |
FG Production sold - services | 606 425.00 | | 606 425.00 | 606 425.00 |
FJ Net sales | 606 425.00 | | 606 425.00 | 606 425.00 |
FM Inventory production | | | 9 342.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 620 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 283 793.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 133 534.00 | |
FZ Social Security Contributions | | | 58 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 432.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 619 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 084.00 | | | 5 084.00 |
HB Exceptional income from capital transactions | 13 431.00 | | | 13 431.00 |
HD Total exceptional income (VII) | 18 515.00 | | | 18 515.00 |
HE Exceptional expenses on management operations | 5 871.00 | 235.00 | | 5 871.00 |
HF Exceptional expenses on capital transactions | 10 114.00 | | | 10 114.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | 235.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | -235.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 196.00 | 600 057.00 | | 639 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 046.00 | 616 042.00 | | 637 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | -15 985.00 | | 2 151.00 |
