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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 | 4 367.00 | 3 227.00 | 1 140.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 9 342.00 | 6 242.00 | 15 584.00 |
AT Other tangible assets | 7 657.00 | 6 869.00 | 789.00 | 7 657.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 242 311.00 | 19 438.00 | 222 873.00 | 242 311.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 233 869.00 | | 233 869.00 | 233 869.00 |
BZ Other receivables | 61 973.00 | | 61 973.00 | 61 973.00 |
CF Cash and cash equivalents | 154 671.00 | | 154 671.00 | 154 671.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 451 839.00 | | 451 839.00 | 451 839.00 |
CO Grand total (0 to V) | 694 150.00 | 19 438.00 | 674 712.00 | 694 150.00 |
CP Shares due in less than one year | 7 702.00 | | | 7 702.00 |
CR Shares due in more than one year | 39 167.00 | | | 39 167.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 346.00 | | | 24 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | | | 4 661.00 |
DL TOTAL (I) | 129 207.00 | | | 129 207.00 |
DU Loans and Debts from Credit Institutions (3) | 232 115.00 | | | 232 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 586.00 | | | 106 586.00 |
DX Trade payables and related accounts | 30 935.00 | | | 30 935.00 |
DY Tax and social security liabilities | 81 352.00 | | | 81 352.00 |
EA Other liabilities | 94 518.00 | | | 94 518.00 |
EC TOTAL (IV) | 545 506.00 | | | 545 506.00 |
EE Grand total (I to V) | 674 712.00 | | | 674 712.00 |
EG Accrued income and payables due within one year | 438 920.00 | | | 438 920.00 |
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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 | 442 877.00 | | 442 877.00 | 442 877.00 |
FJ Net sales | 442 877.00 | | 442 877.00 | 442 877.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 443 428.00 | |
FU Purchases of raw materials and other supplies | | | 11 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 217 569.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 117 903.00 | |
FZ Social Security Contributions | | | 71 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 436 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 471.00 | | | 443 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 810.00 | | | 438 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | | | 4 661.00 |
