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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 | | | | |
AP Buildings | 3 368.00 | 998.00 | 2 370.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 25 710.00 | 10 028.00 | 15 681.00 | 25 710.00 |
AT Other tangible assets | 32 585.00 | 19 507.00 | 13 078.00 | 32 585.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 663.00 | 30 534.00 | 34 129.00 | 64 663.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BN Goods in progress | 25 332.00 | | 25 332.00 | 25 332.00 |
BX Customers and related accounts | 61 026.00 | | 61 026.00 | 61 026.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 126 256.00 | | 126 256.00 | 126 256.00 |
CO Grand total (0 to V) | 190 919.00 | 30 534.00 | 160 386.00 | 190 919.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 195.00 | 84 357.00 | | 90 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 5 838.00 | | 71.00 |
DL TOTAL (I) | 91 366.00 | 91 295.00 | | 91 366.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 9 064.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 663.00 | | 1 562.00 |
DX Trade payables and related accounts | 4 818.00 | 10 955.00 | | 4 818.00 |
DY Tax and social security liabilities | 61 934.00 | 53 877.00 | | 61 934.00 |
EC TOTAL (IV) | 69 020.00 | 74 559.00 | | 69 020.00 |
EE Grand total (I to V) | 160 386.00 | 165 854.00 | | 160 386.00 |
EI Including equity loans | 1 562.00 | | | 1 562.00 |
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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 | 393 228.00 | | 393 228.00 | 393 228.00 |
FJ Net sales | 393 228.00 | | 393 228.00 | 393 228.00 |
FM Inventory production | | | 16 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 085.00 | |
FU Purchases of raw materials and other supplies | | | 16 056.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 162 086.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 147 286.00 | |
FZ Social Security Contributions | | | 71 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 414 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | | | -5 218.00 |
HJ Employee participation in company results | -327.00 | 974.00 | | -327.00 |
HK Income tax | 1 509.00 | 2 929.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 085.00 | 353 992.00 | | 421 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 015.00 | 348 154.00 | | 421 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 5 838.00 | | 71.00 |
