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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 | 624.00 | 281.00 | 343.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 75 294.00 | 43 317.00 | 31 977.00 | 75 294.00 |
AT Other tangible assets | 137 727.00 | 54 164.00 | 83 563.00 | 137 727.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 218 423.00 | 97 762.00 | 120 661.00 | 218 423.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BN Goods in progress | 48 312.00 | | 48 312.00 | 48 312.00 |
BX Customers and related accounts | 210 783.00 | | 210 783.00 | 210 783.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 289 587.00 | | 289 587.00 | 289 587.00 |
CO Grand total (0 to V) | 508 010.00 | 97 762.00 | 410 248.00 | 508 010.00 |
CP Shares due in less than one year | 4 778.00 | | | 4 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 108.00 | 81 635.00 | | 79 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | 4 615.00 | | 6 115.00 |
DL TOTAL (I) | 101 724.00 | 102 750.00 | | 101 724.00 |
DU Loans and Debts from Credit Institutions (3) | 148 605.00 | 196 001.00 | | 148 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 116.00 | 33 836.00 | | 34 116.00 |
DX Trade payables and related accounts | 47 033.00 | 41 802.00 | | 47 033.00 |
DY Tax and social security liabilities | 78 772.00 | 59 699.00 | | 78 772.00 |
EC TOTAL (IV) | 308 525.00 | 331 339.00 | | 308 525.00 |
EE Grand total (I to V) | 410 248.00 | 434 089.00 | | 410 248.00 |
EG Accrued income and payables due within one year | 219 839.00 | 195 342.00 | | 219 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 526.00 | 1 330.00 | | 6 526.00 |
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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 | 629 927.00 | | 629 927.00 | 629 927.00 |
FJ Net sales | 629 927.00 | | 629 927.00 | 629 927.00 |
FM Inventory production | | | 6 598.00 | |
FN Capitalized production | | | 28 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 669 928.00 | |
FU Purchases of raw materials and other supplies | | | 23 141.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 353 257.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 164 798.00 | |
FZ Social Security Contributions | | | 75 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 664.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 659 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 615.00 | 381.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 381.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 36.00 | | -615.00 |
HK Income tax | 2 008.00 | 882.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 938.00 | 544 250.00 | | 669 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 823.00 | 539 635.00 | | 663 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | 4 615.00 | | 6 115.00 |
