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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 105 600.00 | 57 942.00 | 47 657.00 | 105 600.00 |
AR Technical installations, industrial equipment and tools | 20 836.00 | 20 307.00 | 529.00 | 20 836.00 |
AT Other tangible assets | 146 914.00 | 113 841.00 | 33 073.00 | 146 914.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 327 907.00 | 192 090.00 | 135 816.00 | 327 907.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 37 498.00 | | 37 498.00 | 37 498.00 |
CO Grand total (0 to V) | 365 405.00 | 192 090.00 | 173 314.00 | 365 405.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 100 782.00 | 104 019.00 | | 100 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | -3 236.00 | | -93.00 |
DL TOTAL (I) | 109 073.00 | 109 167.00 | | 109 073.00 |
DX Trade payables and related accounts | 7 543.00 | 7 769.00 | | 7 543.00 |
EA Other liabilities | 10 415.00 | 21 952.00 | | 10 415.00 |
EB Prepaid income (2) | 8 719.00 | 11 095.00 | | 8 719.00 |
EC TOTAL (IV) | 64 241.00 | 79 638.00 | | 64 241.00 |
EE Grand total (I to V) | 173 314.00 | 188 805.00 | | 173 314.00 |
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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 | 7 795.00 | | 7 795.00 | 7 795.00 |
FG Production sold - services | 130 883.00 | | 130 883.00 | 130 883.00 |
FJ Net sales | 138 678.00 | | 138 678.00 | 138 678.00 |
FO Operating subsidies | | | 11 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 289.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 17 904.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 77 124.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 34 193.00 | |
FZ Social Security Contributions | | | 8 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 667.00 | | 933.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 933.00 | 3 467.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 3 467.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 515.00 | 173 776.00 | | 159 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 609.00 | 177 012.00 | | 159 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | -3 236.00 | | -93.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 270.00 | | | 29 270.00 |
8B Suppliers and Related Accounts | 7 543.00 | | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | | | 10 415.00 |
8L Deferred income | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 15 366.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 241.00 | | | 64 241.00 |
