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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 21 641.00 | 21 641.00 | | 21 641.00 |
AR Technical installations, industrial equipment and tools | 301 823.00 | 222 313.00 | 79 511.00 | 301 823.00 |
AT Other tangible assets | 29 839.00 | 28 316.00 | 1 523.00 | 29 839.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 373 917.00 | 283 389.00 | 90 529.00 | 373 917.00 |
BL Raw materials, supplies | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 87 216.00 | 11 127.00 | 76 089.00 | 87 216.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 96 597.00 | | 96 597.00 | 96 597.00 |
CF Cash and cash equivalents | 49 261.00 | | 49 261.00 | 49 261.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 250 151.00 | 11 127.00 | 239 025.00 | 250 151.00 |
CO Grand total (0 to V) | 624 069.00 | 294 515.00 | 329 554.00 | 624 069.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 423.00 | 112 675.00 | | 118 423.00 |
DH Retained earnings | 58 909.00 | 58 909.00 | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | 5 749.00 | | 4 144.00 |
DL TOTAL (I) | 189 861.00 | 185 717.00 | | 189 861.00 |
DU Loans and Debts from Credit Institutions (3) | 85 042.00 | 106 794.00 | | 85 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 685.00 | 35 275.00 | | 37 685.00 |
DX Trade payables and related accounts | 7 994.00 | 9 233.00 | | 7 994.00 |
DY Tax and social security liabilities | 7 209.00 | 11 048.00 | | 7 209.00 |
EA Other liabilities | 1 762.00 | 1 762.00 | | 1 762.00 |
EC TOTAL (IV) | 139 693.00 | 164 113.00 | | 139 693.00 |
EE Grand total (I to V) | 329 554.00 | 349 831.00 | | 329 554.00 |
EG Accrued income and payables due within one year | 62 724.00 | 85 042.00 | | 62 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 969.00 | 79 071.00 | | 76 969.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 128 455.00 | | 128 455.00 | 128 455.00 |
FJ Net sales | 129 155.00 | | 129 155.00 | 129 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 155.00 | |
FU Purchases of raw materials and other supplies | | | 15 419.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 46 545.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 28 180.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 1 028.00 | 967.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 687.00 | 154 213.00 | | 141 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 543.00 | 148 464.00 | | 137 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | 5 749.00 | | 4 144.00 |
