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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 125 120.00 | | 125 120.00 | 125 120.00 |
AP Buildings | 282 373.00 | 190 733.00 | 91 640.00 | 282 373.00 |
AR Technical installations, industrial equipment and tools | 144 828.00 | 105 808.00 | 39 020.00 | 144 828.00 |
AT Other tangible assets | 47 424.00 | 29 392.00 | 18 032.00 | 47 424.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 603 589.00 | 327 633.00 | 275 956.00 | 603 589.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 35 258.00 | | 35 258.00 | 35 258.00 |
CO Grand total (0 to V) | 638 847.00 | 327 633.00 | 311 214.00 | 638 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 156 500.00 | | 156 500.00 |
DD Legal reserve (1) | 2 868.00 | 2 868.00 | | 2 868.00 |
DG Other reserves | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | -37 425.00 | -37 530.00 | | -37 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 105.00 | | 45.00 |
DJ Investment subsidies | 3 388.00 | 6 530.00 | | 3 388.00 |
DL TOTAL (I) | 153 269.00 | 156 366.00 | | 153 269.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 26 966.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 311.00 | 133 025.00 | | 121 311.00 |
DX Trade payables and related accounts | 6 979.00 | 10 957.00 | | 6 979.00 |
DY Tax and social security liabilities | 6 964.00 | 9 421.00 | | 6 964.00 |
EA Other liabilities | 781.00 | 635.00 | | 781.00 |
EC TOTAL (IV) | 157 945.00 | 181 003.00 | | 157 945.00 |
EE Grand total (I to V) | 311 214.00 | 337 370.00 | | 311 214.00 |
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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 | 4 567.00 | | 4 567.00 | 4 567.00 |
FD Production sold - goods | 43 820.00 | | 43 820.00 | 43 820.00 |
FG Production sold - services | 136 546.00 | | 136 546.00 | 136 546.00 |
FJ Net sales | 184 933.00 | | 184 933.00 | 184 933.00 |
FN Capitalized production | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 928.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 12 930.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 69 252.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 62 648.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 015.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 198 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 3.00 | | 1 979.00 |
HB Exceptional income from capital transactions | 3 142.00 | 3 258.00 | | 3 142.00 |
HD Total exceptional income (VII) | 5 121.00 | 3 261.00 | | 5 121.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121.00 | 1 979.00 | | 5 121.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 727.00 | 195 481.00 | | 199 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 682.00 | 195 376.00 | | 199 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 105.00 | | 45.00 |
