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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 22 338.00 | 19 980.00 | 2 358.00 | 22 338.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 2 905.00 | 101.00 | 3 006.00 |
AT Other tangible assets | 44 118.00 | 39 395.00 | 4 723.00 | 44 118.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 71 696.00 | 62 380.00 | 9 316.00 | 71 696.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 68 071.00 | | 68 071.00 | 68 071.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 76 077.00 | | 76 077.00 | 76 077.00 |
CO Grand total (0 to V) | 147 773.00 | 62 380.00 | 85 393.00 | 147 773.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 891.00 | 18 662.00 | | 20 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 2 229.00 | | 279.00 |
DL TOTAL (I) | 29 970.00 | 29 691.00 | | 29 970.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255.00 | 15 218.00 | | 15 255.00 |
DX Trade payables and related accounts | 6 828.00 | 5 490.00 | | 6 828.00 |
DY Tax and social security liabilities | 25 823.00 | 26 796.00 | | 25 823.00 |
EA Other liabilities | 7 385.00 | 8 694.00 | | 7 385.00 |
EC TOTAL (IV) | 55 423.00 | 56 198.00 | | 55 423.00 |
EE Grand total (I to V) | 85 393.00 | 85 889.00 | | 85 393.00 |
EG Accrued income and payables due within one year | 55 423.00 | 56 410.00 | | 55 423.00 |
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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 | 15 491.00 | | 15 491.00 | 15 491.00 |
FG Production sold - services | 153 203.00 | | 153 203.00 | 153 203.00 |
FJ Net sales | 168 694.00 | | 168 694.00 | 168 694.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 695.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 48 776.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 83 940.00 | |
FZ Social Security Contributions | | | 28 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 168 332.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | 841.00 | | 519.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 695.00 | 168 526.00 | | 168 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 416.00 | 166 297.00 | | 168 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 2 229.00 | | 279.00 |
