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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 901.00 | 50 719.00 | 8 182.00 | 58 901.00 |
AR Technical installations, industrial equipment and tools | 33 930.00 | 33 930.00 | | 33 930.00 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 97 973.00 | 85 440.00 | 12 532.00 | 97 973.00 |
BX Customers and related accounts | 87 476.00 | 52 775.00 | 34 701.00 | 87 476.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CD Marketable securities | 768.00 | 339.00 | 428.00 | 768.00 |
CF Cash and cash equivalents | 170 250.00 | | 170 250.00 | 170 250.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 271 459.00 | 53 114.00 | 218 345.00 | 271 459.00 |
CO Grand total (0 to V) | 369 433.00 | 138 555.00 | 230 877.00 | 369 433.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 385.00 | 158 120.00 | | 173 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856.00 | 15 265.00 | | -7 856.00 |
DL TOTAL (I) | 173 914.00 | 181 770.00 | | 173 914.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 334.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 13 532.00 | | 16 042.00 |
DX Trade payables and related accounts | 14 639.00 | 12 337.00 | | 14 639.00 |
DY Tax and social security liabilities | 25 717.00 | 48 973.00 | | 25 717.00 |
EC TOTAL (IV) | 56 962.00 | 75 177.00 | | 56 962.00 |
EE Grand total (I to V) | 230 877.00 | 256 948.00 | | 230 877.00 |
EG Accrued income and payables due within one year | 56 963.00 | 75 178.00 | | 56 963.00 |
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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 | 349 805.00 | | 349 805.00 | 349 805.00 |
FJ Net sales | 349 805.00 | | 349 805.00 | 349 805.00 |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 356 520.00 | |
FW Other purchases and external expenses | | | 110 402.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 163 712.00 | |
FZ Social Security Contributions | | | 70 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 360 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 208.00 | 1 881.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 1 881.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 876.00 | | -1 200.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 072.00 | 411 833.00 | | 357 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 928.00 | 396 568.00 | | 364 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856.00 | 15 265.00 | | -7 856.00 |
