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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 | 17 490.00 | 17 490.00 | | 17 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 211 937.00 | 166 636.00 | 45 301.00 | 211 937.00 |
AT Other tangible assets | 11 625.00 | 11 539.00 | 85.00 | 11 625.00 |
BJ TOTAL (I) | 276 152.00 | 195 665.00 | 80 486.00 | 276 152.00 |
BL Raw materials, supplies | 8 835.00 | | 8 835.00 | 8 835.00 |
BN Goods in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 59 033.00 | 2 030.00 | 57 002.00 | 59 033.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 23 141.00 | | 23 141.00 | 23 141.00 |
CJ TOTAL (II) | 99 968.00 | 2 030.00 | 97 937.00 | 99 968.00 |
CO Grand total (0 to V) | 376 120.00 | 197 696.00 | 178 424.00 | 376 120.00 |
CR Shares due in more than one year | 2 436.00 | | | 2 436.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 111 807.00 | 111 807.00 | | 111 807.00 |
DH Retained earnings | -76 739.00 | -70 623.00 | | -76 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | -6 116.00 | | 9 022.00 |
DL TOTAL (I) | 66 090.00 | 57 067.00 | | 66 090.00 |
DU Loans and Debts from Credit Institutions (3) | 55 255.00 | 74 179.00 | | 55 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 8 976.00 | | 8 196.00 |
DX Trade payables and related accounts | 19 501.00 | 37 437.00 | | 19 501.00 |
DY Tax and social security liabilities | 29 381.00 | 32 046.00 | | 29 381.00 |
EC TOTAL (IV) | 112 334.00 | 152 639.00 | | 112 334.00 |
EE Grand total (I to V) | 178 424.00 | 209 706.00 | | 178 424.00 |
EG Accrued income and payables due within one year | 70 960.00 | 134 197.00 | | 70 960.00 |
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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 | 255 315.00 | | 255 315.00 | 255 315.00 |
FJ Net sales | 255 315.00 | | 255 315.00 | 255 315.00 |
FM Inventory production | | | 1 797.00 | |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 386.00 | |
FU Purchases of raw materials and other supplies | | | 33 142.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 67 841.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 90 376.00 | |
FZ Social Security Contributions | | | 27 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 214.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 386.00 | 272 282.00 | | 257 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 364.00 | 278 398.00 | | 248 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | -6 116.00 | | 9 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 56 596.00 | 56 596.00 | | 56 596.00 |
VA Doubtful or disputed receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 55 255.00 | 13 881.00 | 41 374.00 | 55 255.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 103.00 | 56 666.00 | 2 437.00 | 59 103.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 334.00 | 70 960.00 | 41 374.00 | 112 334.00 |
