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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 | 523.00 | 523.00 | | 523.00 |
AN Land | 7 104.00 | 7 104.00 | | 7 104.00 |
AP Buildings | 97 015.00 | 91 055.00 | 5 959.00 | 97 015.00 |
AR Technical installations, industrial equipment and tools | 37 264.00 | 35 079.00 | 2 184.00 | 37 264.00 |
AT Other tangible assets | 50 577.00 | 11 920.00 | 38 657.00 | 50 577.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 192 789.00 | 145 682.00 | 47 108.00 | 192 789.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 36 970.00 | 2 324.00 | 34 646.00 | 36 970.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 43 278.00 | | 43 278.00 | 43 278.00 |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 108 323.00 | 2 324.00 | 105 999.00 | 108 323.00 |
CO Grand total (0 to V) | 301 113.00 | 148 006.00 | 153 107.00 | 301 113.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 233.00 | 112 233.00 | | 112 233.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 50 820.00 | 50 820.00 | | 50 820.00 |
DH Retained earnings | -65 899.00 | -67 977.00 | | -65 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | 2 078.00 | | 3 698.00 |
DL TOTAL (I) | 101 247.00 | 97 550.00 | | 101 247.00 |
DU Loans and Debts from Credit Institutions (3) | 35 412.00 | 17 177.00 | | 35 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 779.00 | | 73.00 |
DX Trade payables and related accounts | 5 021.00 | 4 622.00 | | 5 021.00 |
DY Tax and social security liabilities | 11 354.00 | 8 110.00 | | 11 354.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 51 859.00 | 30 895.00 | | 51 859.00 |
EE Grand total (I to V) | 153 107.00 | 128 445.00 | | 153 107.00 |
EG Accrued income and payables due within one year | 24 872.00 | 30 895.00 | | 24 872.00 |
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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 | 8 086.00 | | 8 086.00 | 8 086.00 |
FG Production sold - services | 112 007.00 | | 112 007.00 | 112 007.00 |
FJ Net sales | 120 094.00 | | 120 094.00 | 120 094.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 38 050.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 56 951.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 124 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | | | 8 552.00 |
HB Exceptional income from capital transactions | 18 856.00 | 1 690.00 | | 18 856.00 |
HD Total exceptional income (VII) | 18 856.00 | 1 690.00 | | 18 856.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 18 752.00 | 389.00 | | 18 752.00 |
HH Total exceptional expenses (VIII) | 18 859.00 | 389.00 | | 18 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 300.00 | | -3.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 789.00 | 126 134.00 | | 147 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 091.00 | 124 056.00 | | 144 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | 2 078.00 | | 3 698.00 |
