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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 | 815.00 | 754.00 | 61.00 | 815.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 37 032.00 | 33 243.00 | 3 789.00 | 37 032.00 |
AT Other tangible assets | 39 562.00 | 36 874.00 | 2 688.00 | 39 562.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 116 376.00 | 70 870.00 | 45 506.00 | 116 376.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 254 009.00 | 78 865.00 | 175 145.00 | 254 009.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 284 519.00 | 78 865.00 | 205 654.00 | 284 519.00 |
CO Grand total (0 to V) | 400 895.00 | 149 735.00 | 251 160.00 | 400 895.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 39 552.00 | 39 552.00 | | 39 552.00 |
DG Other reserves | 71 042.00 | 25 658.00 | | 71 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | 45 384.00 | | 11 246.00 |
DL TOTAL (I) | 139 440.00 | 128 193.00 | | 139 440.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 96.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 113 714.00 | | 12 535.00 |
DX Trade payables and related accounts | 32 684.00 | 31 897.00 | | 32 684.00 |
DY Tax and social security liabilities | 65 742.00 | 81 764.00 | | 65 742.00 |
EA Other liabilities | 741.00 | 693.00 | | 741.00 |
EC TOTAL (IV) | 111 721.00 | 228 164.00 | | 111 721.00 |
EE Grand total (I to V) | 251 160.00 | 356 358.00 | | 251 160.00 |
EI Including equity loans | 12 535.00 | | | 12 535.00 |
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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 | 369 552.00 | | 369 552.00 | 369 552.00 |
FJ Net sales | 369 552.00 | | 369 552.00 | 369 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 556.00 | |
FU Purchases of raw materials and other supplies | | | 57 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 154 149.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 92 145.00 | |
FZ Social Security Contributions | | | 50 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 582.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 582.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 46.00 | 4 107.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -3 524.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 516.00 | 425 832.00 | | 370 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 270.00 | 380 449.00 | | 359 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | 45 384.00 | | 11 246.00 |
