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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 7 166.00 | 7 166.00 | | 7 166.00 |
AR Technical installations, industrial equipment and tools | 73 226.00 | 73 226.00 | | 73 226.00 |
AT Other tangible assets | 84 794.00 | 70 704.00 | 14 090.00 | 84 794.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 166 444.00 | 151 346.00 | 15 098.00 | 166 444.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BT Goods | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 31 070.00 | | 31 070.00 | 31 070.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 49 533.00 | | 49 533.00 | 49 533.00 |
CO Grand total (0 to V) | 215 977.00 | 151 346.00 | 64 630.00 | 215 977.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 299.00 | 4 299.00 | | 4 299.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 12 966.00 | 12 966.00 | | 12 966.00 |
DG Other reserves | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -104 059.00 | -111 835.00 | | -104 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | 7 776.00 | | -4 987.00 |
DL TOTAL (I) | -25 413.00 | -20 425.00 | | -25 413.00 |
DX Trade payables and related accounts | 43 451.00 | 37 145.00 | | 43 451.00 |
DY Tax and social security liabilities | 45 207.00 | 46 204.00 | | 45 207.00 |
EA Other liabilities | 1 385.00 | 1 151.00 | | 1 385.00 |
EC TOTAL (IV) | 90 043.00 | 84 500.00 | | 90 043.00 |
EE Grand total (I to V) | 64 630.00 | 64 075.00 | | 64 630.00 |
EF Of which regulated reserve for long-term capital gains | 12 966.00 | 12 966.00 | | 12 966.00 |
EG Accrued income and payables due within one year | 90 043.00 | 84 500.00 | | 90 043.00 |
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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 | 625 955.00 | | 625 955.00 | 625 955.00 |
FG Production sold - services | | | | |
FJ Net sales | 625 955.00 | | 625 955.00 | 625 955.00 |
FR Total operating income (I) | | | 625 955.00 | |
FS Purchases of goods (including customs duties) | | | 378 704.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 56 699.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 119 644.00 | |
FZ Social Security Contributions | | | 63 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 630 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 56.00 | 45.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 45.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 1 305.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 955.00 | 627 735.00 | | 625 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 943.00 | 619 958.00 | | 630 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | 7 776.00 | | -4 987.00 |
