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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 | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 78 101.00 | 30 603.00 | 47 498.00 | 78 101.00 |
AT Other tangible assets | 49 443.00 | 31 238.00 | 18 204.00 | 49 443.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 138 765.00 | 62 669.00 | 76 095.00 | 138 765.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 125 739.00 | 4 074.00 | 121 665.00 | 125 739.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 20 990.00 | | 20 990.00 | 20 990.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 170 285.00 | 4 074.00 | 166 212.00 | 170 285.00 |
CO Grand total (0 to V) | 309 050.00 | 66 743.00 | 242 307.00 | 309 050.00 |
CU Other investments | 9 092.00 | | 9 092.00 | 9 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 587.00 | 40 882.00 | | 44 587.00 |
DH Retained earnings | 111 884.00 | 111 884.00 | | 111 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 3 704.00 | | 3 905.00 |
DL TOTAL (I) | 166 976.00 | 163 071.00 | | 166 976.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | 24 836.00 | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 14 493.00 | | 6 553.00 |
DX Trade payables and related accounts | 11 908.00 | 8 973.00 | | 11 908.00 |
DY Tax and social security liabilities | 40 344.00 | 16 569.00 | | 40 344.00 |
EA Other liabilities | 2 977.00 | 24 675.00 | | 2 977.00 |
EC TOTAL (IV) | 75 331.00 | 89 546.00 | | 75 331.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 242 307.00 | 252 617.00 | | 242 307.00 |
EI Including equity loans | 6 553.00 | | | 6 553.00 |
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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 | | | 343 970.00 | |
FJ Net sales | | | 343 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 344 891.00 | |
FU Purchases of raw materials and other supplies | | | 55 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 97 002.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 163 107.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 341 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 2 708.00 | | |
HD Total exceptional income (VII) | | 2 866.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 040.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 826.00 | | -180.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 379.00 | 315 868.00 | | 346 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 474.00 | 312 164.00 | | 342 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 3 704.00 | | 3 905.00 |
