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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 | 3 404.00 | 2 324.00 | 1 079.00 | 3 404.00 |
AH Goodwill | 17 308.00 | | 17 308.00 | 17 308.00 |
AR Technical installations, industrial equipment and tools | 91 683.00 | 90 943.00 | 740.00 | 91 683.00 |
AT Other tangible assets | 4 856.00 | 4 856.00 | | 4 856.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 118 105.00 | 98 124.00 | 19 981.00 | 118 105.00 |
BL Raw materials, supplies | 39 364.00 | | 39 364.00 | 39 364.00 |
BP Services in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 33 238.00 | 210.00 | 33 028.00 | 33 238.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 30 404.00 | | 30 404.00 | 30 404.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CJ TOTAL (II) | 155 219.00 | 210.00 | 155 009.00 | 155 219.00 |
CO Grand total (0 to V) | 273 325.00 | 98 334.00 | 174 990.00 | 273 325.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 581.00 | | | 22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 124 436.00 | | | 124 436.00 |
DQ Provisions for Expenses | 826.00 | | | 826.00 |
DR TOTAL (IV) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 23 187.00 | | | 23 187.00 |
DY Tax and social security liabilities | 19 537.00 | | | 19 537.00 |
EA Other liabilities | 6 678.00 | | | 6 678.00 |
EC TOTAL (IV) | 49 728.00 | | | 49 728.00 |
EE Grand total (I to V) | 174 990.00 | | | 174 990.00 |
EG Accrued income and payables due within one year | 49 728.00 | | | 49 728.00 |
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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 | 302 081.00 | | 302 081.00 | 302 081.00 |
FJ Net sales | 302 081.00 | | 302 081.00 | 302 081.00 |
FM Inventory production | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 305 832.00 | |
FU Purchases of raw materials and other supplies | | | 115 441.00 | |
FV Inventory change (raw materials and supplies) | | | -3 912.00 | |
FW Other purchases and external expenses | | | 55 516.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 82 742.00 | |
FZ Social Security Contributions | | | 34 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 303 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 004.00 | | | 22 004.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 416.00 | | | 308 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 324.00 | | | 307 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | | | 1 092.00 |
