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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AN Land | 13 593.00 | 13 420.00 | 173.00 | 13 593.00 |
AP Buildings | 96 325.00 | 94 045.00 | 2 280.00 | 96 325.00 |
AR Technical installations, industrial equipment and tools | 318 399.00 | 290 423.00 | 27 975.00 | 318 399.00 |
AT Other tangible assets | 44 293.00 | 31 202.00 | 13 091.00 | 44 293.00 |
BB Receivables related to investments | 58 450.00 | 58 450.00 | | 58 450.00 |
BH Other financial assets | 28 858.00 | | 28 858.00 | 28 858.00 |
BJ TOTAL (I) | 576 870.00 | 504 492.00 | 72 378.00 | 576 870.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 24 592.00 | | 24 592.00 | 24 592.00 |
BZ Other receivables | 117 205.00 | | 117 205.00 | 117 205.00 |
CF Cash and cash equivalents | 17 411.00 | | 17 411.00 | 17 411.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 170 515.00 | | 170 515.00 | 170 515.00 |
CO Grand total (0 to V) | 747 385.00 | 504 492.00 | 242 893.00 | 747 385.00 |
CS Evaluated investments - equity method | 14 991.00 | 14 991.00 | | 14 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 454.00 | 56 454.00 | | 56 454.00 |
DH Retained earnings | -87 251.00 | -35 580.00 | | -87 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | -51 671.00 | | 3 313.00 |
DL TOTAL (I) | -10 983.00 | -14 297.00 | | -10 983.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711.00 | 16 806.00 | | 10 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 779.00 | 18 243.00 | | 25 779.00 |
DX Trade payables and related accounts | 144 811.00 | 95 168.00 | | 144 811.00 |
DY Tax and social security liabilities | 43 826.00 | 53 684.00 | | 43 826.00 |
EA Other liabilities | 126.00 | 239.00 | | 126.00 |
EB Prepaid income (2) | 28 621.00 | 34 766.00 | | 28 621.00 |
EC TOTAL (IV) | 253 877.00 | 218 910.00 | | 253 877.00 |
EE Grand total (I to V) | 242 893.00 | 204 612.00 | | 242 893.00 |
EG Accrued income and payables due within one year | 253 877.00 | 210 464.00 | | 253 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265.00 | 144.00 | | 2 265.00 |
EI Including equity loans | 25 779.00 | | | 25 779.00 |
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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 | | | 18 824.00 | |
FG Production sold - services | | | 616 130.00 | |
FJ Net sales | | | 634 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 620.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 654 675.00 | |
FS Purchases of goods (including customs duties) | | | 13 659.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 302 328.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 238 009.00 | |
FZ Social Security Contributions | | | 65 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 651 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 971.00 | 2 616.00 | | 971.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | 3 031.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -3 031.00 | | 396.00 |
HK Income tax | -1 272.00 | -201.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 042.00 | 604 039.00 | | 656 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 729.00 | 655 710.00 | | 652 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | -51 671.00 | | 3 313.00 |
