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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AP Buildings | 114 052.00 | 114 052.00 | | 114 052.00 |
AR Technical installations, industrial equipment and tools | 45 454.00 | 42 944.00 | 2 510.00 | 45 454.00 |
AT Other tangible assets | 72 769.00 | 37 285.00 | 35 483.00 | 72 769.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 239 838.00 | 197 417.00 | 42 420.00 | 239 838.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BN Goods in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 65 944.00 | | 65 944.00 | 65 944.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CD Marketable securities | 88 896.00 | | 88 896.00 | 88 896.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 259 894.00 | | 259 894.00 | 259 894.00 |
CO Grand total (0 to V) | 499 733.00 | 197 417.00 | 302 315.00 | 499 733.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 110 988.00 | | | 110 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | | | -12 296.00 |
DJ Investment subsidies | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 231 410.00 | | | 231 410.00 |
DX Trade payables and related accounts | 22 057.00 | | | 22 057.00 |
DY Tax and social security liabilities | 48 604.00 | | | 48 604.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 70 905.00 | | | 70 905.00 |
EE Grand total (I to V) | 302 315.00 | | | 302 315.00 |
EG Accrued income and payables due within one year | 70 905.00 | | | 70 905.00 |
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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 | 1 884.00 | | 1 884.00 | 1 884.00 |
FD Production sold - goods | 23 269.00 | | 23 269.00 | 23 269.00 |
FG Production sold - services | 223 993.00 | 1 658.00 | 225 652.00 | 223 993.00 |
FJ Net sales | 249 147.00 | 1 658.00 | 250 806.00 | 249 147.00 |
FM Inventory production | | | 5 728.00 | |
FO Operating subsidies | | | 73 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 331 632.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 17 632.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 181 623.00 | |
FZ Social Security Contributions | | | 51 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 358 831.00 | |
GG - OPERATING RESULT (I - II) | | | -27 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 883.00 | | | 11 883.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 641.00 | | | 11 641.00 |
HK Income tax | -3 261.00 | | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 515.00 | | | 343 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 812.00 | | | 355 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 296.00 | | | -12 296.00 |
