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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 342.00 | 39 282.00 | 77 060.00 | 116 342.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 5 258.00 | 900.00 | 6 159.00 |
AT Other tangible assets | 5 054.00 | 4 113.00 | 941.00 | 5 054.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 554.00 | 48 653.00 | 83 901.00 | 132 554.00 |
BL Raw materials, supplies | 37 451.00 | | 37 451.00 | 37 451.00 |
BP Services in progress | 30 017.00 | | 30 017.00 | 30 017.00 |
BX Customers and related accounts | 81 997.00 | | 81 997.00 | 81 997.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 47 312.00 | | 47 312.00 | 47 312.00 |
CJ TOTAL (II) | 199 416.00 | | 199 416.00 | 199 416.00 |
CO Grand total (0 to V) | 331 970.00 | 48 653.00 | 283 317.00 | 331 970.00 |
CR Shares due in more than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 230 273.00 | | | 230 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | | | 4 512.00 |
DL TOTAL (I) | 243 035.00 | | | 243 035.00 |
DX Trade payables and related accounts | 25 644.00 | | | 25 644.00 |
DY Tax and social security liabilities | 14 639.00 | | | 14 639.00 |
EC TOTAL (IV) | 40 283.00 | | | 40 283.00 |
EE Grand total (I to V) | 283 317.00 | | | 283 317.00 |
EG Accrued income and payables due within one year | 40 283.00 | | | 40 283.00 |
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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 | 489 863.00 | | 489 863.00 | 489 863.00 |
FJ Net sales | 489 863.00 | | 489 863.00 | 489 863.00 |
FM Inventory production | | | -3 873.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 486 001.00 | |
FU Purchases of raw materials and other supplies | | | 63 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 157 508.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 187 129.00 | |
FZ Social Security Contributions | | | 61 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 479 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 074.00 | | | 486 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 563.00 | | | 481 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | | | 4 512.00 |
