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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 | 3 249.00 | 2 321.00 | 927.00 | 3 249.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 2 029.00 | 1 213.00 | 816.00 | 2 029.00 |
AR Technical installations, industrial equipment and tools | 38 719.00 | 30 267.00 | 8 452.00 | 38 719.00 |
AT Other tangible assets | 108 037.00 | 55 240.00 | 52 797.00 | 108 037.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 289 299.00 | 89 042.00 | 200 256.00 | 289 299.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BT Goods | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 130 025.00 | | 130 025.00 | 130 025.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 169 239.00 | | 169 239.00 | 169 239.00 |
CO Grand total (0 to V) | 458 538.00 | 89 042.00 | 369 496.00 | 458 538.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 445.00 | 120 875.00 | | 144 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 283.00 | 23 569.00 | | 21 283.00 |
DK Regulated provisions | 144.00 | | | 144.00 |
DL TOTAL (I) | 187 873.00 | 166 445.00 | | 187 873.00 |
DU Loans and Debts from Credit Institutions (3) | 140 244.00 | 77 637.00 | | 140 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 6 462.00 | | 8 406.00 |
DX Trade payables and related accounts | 12 377.00 | 32 403.00 | | 12 377.00 |
DY Tax and social security liabilities | 20 179.00 | 12 926.00 | | 20 179.00 |
EA Other liabilities | 415.00 | 215.00 | | 415.00 |
EC TOTAL (IV) | 181 622.00 | 129 645.00 | | 181 622.00 |
EE Grand total (I to V) | 369 496.00 | 296 090.00 | | 369 496.00 |
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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 | 233 288.00 | | 233 288.00 | 233 288.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 236 650.00 | | 236 650.00 | 236 650.00 |
FO Operating subsidies | | | 11 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 729.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 551.00 | |
FS Purchases of goods (including customs duties) | | | 13 663.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 66 319.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 86 122.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 102 138.00 | |
FZ Social Security Contributions | | | 12 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 307 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 516.00 | 350.00 | | 3 516.00 |
HB Exceptional income from capital transactions | | 57 996.00 | | |
HD Total exceptional income (VII) | 3 516.00 | 58 347.00 | | 3 516.00 |
HE Exceptional expenses on management operations | 1 858.00 | 1 320.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | | 61 951.00 | | |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 63 271.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | -4 924.00 | | 1 513.00 |
HK Income tax | 1 722.00 | 5 627.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 173.00 | 606 586.00 | | 334 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 889.00 | 583 016.00 | | 312 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 283.00 | 23 569.00 | | 21 283.00 |
