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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 630.00 | 47 589.00 | 52 040.00 | 99 630.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 122 317.00 | 74 403.00 | 47 913.00 | 122 317.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 224 952.00 | 122 760.00 | 102 192.00 | 224 952.00 |
BX Customers and related accounts | 234 564.00 | 12 670.00 | 221 894.00 | 234 564.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 323 073.00 | 12 670.00 | 310 403.00 | 323 073.00 |
CO Grand total (0 to V) | 548 025.00 | 135 430.00 | 412 595.00 | 548 025.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 1 063.00 | 971.00 | | 1 063.00 |
DH Retained earnings | 190 310.00 | 188 565.00 | | 190 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 737.00 | 1 837.00 | | -17 737.00 |
DL TOTAL (I) | 253 672.00 | 271 409.00 | | 253 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 11 193.00 | | 7 584.00 |
DX Trade payables and related accounts | 59 073.00 | 59 881.00 | | 59 073.00 |
DY Tax and social security liabilities | 85 413.00 | 78 216.00 | | 85 413.00 |
EA Other liabilities | 6 853.00 | 6 663.00 | | 6 853.00 |
EC TOTAL (IV) | 158 923.00 | 181 405.00 | | 158 923.00 |
EE Grand total (I to V) | 412 595.00 | 452 813.00 | | 412 595.00 |
EG Accrued income and payables due within one year | 158 923.00 | 165 549.00 | | 158 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 975.00 | | 339 975.00 | 339 975.00 |
FJ Net sales | 339 975.00 | | 339 975.00 | 339 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 987.00 | |
FW Other purchases and external expenses | | | 94 071.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 111 114.00 | |
FZ Social Security Contributions | | | 47 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 030.00 | |
GF Total Operating Expenses (II) | | | 364 697.00 | |
GG - OPERATING RESULT (I - II) | | | -24 709.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 80 000.00 | 80 000.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 48 730.00 | | | 48 730.00 |
HD Total exceptional income (VII) | 48 730.00 | | | 48 730.00 |
HE Exceptional expenses on management operations | 1 175.00 | 938.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 40 224.00 | | | 40 224.00 |
HH Total exceptional expenses (VIII) | 41 399.00 | 938.00 | | 41 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 331.00 | -938.00 | | 7 331.00 |
HK Income tax | | 2 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 717.00 | 400 562.00 | | 388 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 454.00 | 398 725.00 | | 406 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 737.00 | 1 837.00 | | -17 737.00 |
