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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 | 51 908.00 | 41 825.00 | 10 082.00 | 51 908.00 |
AT Other tangible assets | 83 795.00 | 73 043.00 | 10 752.00 | 83 795.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 127.00 | 122 286.00 | 21 842.00 | 144 127.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 38 991.00 | | 38 991.00 | 38 991.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 52 068.00 | | 52 068.00 | 52 068.00 |
CO Grand total (0 to V) | 196 195.00 | 122 286.00 | 73 910.00 | 196 195.00 |
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 | -109 046.00 | -104 059.00 | | -109 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 299.00 | -4 987.00 | | 22 299.00 |
DL TOTAL (I) | -3 114.00 | -25 413.00 | | -3 114.00 |
DX Trade payables and related accounts | 40 933.00 | 43 451.00 | | 40 933.00 |
DY Tax and social security liabilities | 34 853.00 | 45 207.00 | | 34 853.00 |
EA Other liabilities | 1 238.00 | 1 385.00 | | 1 238.00 |
EC TOTAL (IV) | 77 023.00 | 90 043.00 | | 77 023.00 |
EE Grand total (I to V) | 73 910.00 | 64 630.00 | | 73 910.00 |
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 | 77 023.00 | 90 043.00 | | 77 023.00 |
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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 | 543 564.00 | | 543 564.00 | 543 564.00 |
FJ Net sales | 543 564.00 | | 543 564.00 | 543 564.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 543 838.00 | |
FS Purchases of goods (including customs duties) | | | 306 408.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 49 803.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 104 616.00 | |
FZ Social Security Contributions | | | 49 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 338.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 35.00 | 56.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 56.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | -56.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 671.00 | 625 955.00 | | 549 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 373.00 | 630 943.00 | | 527 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 299.00 | -4 987.00 | | 22 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
