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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 919.00 | 23 881.00 | 4 039.00 | 27 919.00 |
AT Other tangible assets | 47 968.00 | 43 446.00 | 4 522.00 | 47 968.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 76 139.00 | 67 326.00 | 8 812.00 | 76 139.00 |
BL Raw materials, supplies | 39 903.00 | | 39 903.00 | 39 903.00 |
BR Intermediate and finished products | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 230 123.00 | 12 402.00 | 217 721.00 | 230 123.00 |
BZ Other receivables | 39 485.00 | | 39 485.00 | 39 485.00 |
CD Marketable securities | 174 055.00 | 81.00 | 173 974.00 | 174 055.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 495 783.00 | 12 483.00 | 483 301.00 | 495 783.00 |
CO Grand total (0 to V) | 571 922.00 | 79 809.00 | 492 113.00 | 571 922.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 135 702.00 | 135 702.00 | | 135 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231.00 | 39 503.00 | | -231.00 |
DL TOTAL (I) | 156 936.00 | 196 670.00 | | 156 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | 28 516.00 | | 29 783.00 |
DX Trade payables and related accounts | 55 670.00 | 52 779.00 | | 55 670.00 |
DY Tax and social security liabilities | 68 978.00 | 76 056.00 | | 68 978.00 |
EA Other liabilities | 562.00 | 1 284.00 | | 562.00 |
EB Prepaid income (2) | 180 183.00 | 212 516.00 | | 180 183.00 |
EC TOTAL (IV) | 335 177.00 | 371 152.00 | | 335 177.00 |
EE Grand total (I to V) | 492 113.00 | 567 822.00 | | 492 113.00 |
EG Accrued income and payables due within one year | 335 177.00 | 371 152.00 | | 335 177.00 |
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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 | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 835 335.00 | 2 180.00 | 837 515.00 | 835 335.00 |
FJ Net sales | 836 230.00 | 2 180.00 | 838 410.00 | 836 230.00 |
FM Inventory production | | | 1 231.00 | |
FO Operating subsidies | | | 4 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 505.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 867 839.00 | |
FU Purchases of raw materials and other supplies | | | 326 629.00 | |
FV Inventory change (raw materials and supplies) | | | 16 216.00 | |
FW Other purchases and external expenses | | | 180 641.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 234 504.00 | |
FZ Social Security Contributions | | | 70 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 372.00 | |
GE Other Expenses | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 872 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 715.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 879.00 | 2 300.00 | | 5 879.00 |
A2 TOTAL ASSETS | 24 102.00 | 24 562.00 | | 24 102.00 |
HA Exceptional income from management transactions | 2 230.00 | 7 463.00 | | 2 230.00 |
HB Exceptional income from capital transactions | 5 495.00 | 39 232.00 | | 5 495.00 |
HD Total exceptional income (VII) | 7 725.00 | 46 695.00 | | 7 725.00 |
HE Exceptional expenses on management operations | 1 483.00 | 1 442.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 1 442.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | 45 253.00 | | 4 503.00 |
HK Income tax | | 5 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 680.00 | 797 598.00 | | 876 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 911.00 | 758 095.00 | | 876 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231.00 | 39 503.00 | | -231.00 |
HQ References: Real Estate Leasing | 2 510.00 | 5 007.00 | | 2 510.00 |
