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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 | 396.00 | 396.00 | | 396.00 |
AR Technical installations, industrial equipment and tools | 31 530.00 | 28 144.00 | 3 386.00 | 31 530.00 |
AT Other tangible assets | 190 448.00 | 161 370.00 | 29 078.00 | 190 448.00 |
BJ TOTAL (I) | 222 374.00 | 189 911.00 | 32 463.00 | 222 374.00 |
BL Raw materials, supplies | 8 880.00 | | 8 880.00 | 8 880.00 |
BT Goods | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 41 787.00 | | 41 787.00 | 41 787.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 83 574.00 | | 83 574.00 | 83 574.00 |
CO Grand total (0 to V) | 305 948.00 | 189 911.00 | 116 037.00 | 305 948.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
DH Retained earnings | -26 998.00 | -18 049.00 | | -26 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | -8 950.00 | | 847.00 |
DL TOTAL (I) | -11 422.00 | -12 269.00 | | -11 422.00 |
DU Loans and Debts from Credit Institutions (3) | 59 391.00 | 71 589.00 | | 59 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 3 113.00 | | 3 167.00 |
DX Trade payables and related accounts | 12 777.00 | 12 156.00 | | 12 777.00 |
DY Tax and social security liabilities | 52 125.00 | 50 105.00 | | 52 125.00 |
EC TOTAL (IV) | 127 459.00 | 136 964.00 | | 127 459.00 |
EE Grand total (I to V) | 116 037.00 | 124 695.00 | | 116 037.00 |
EG Accrued income and payables due within one year | 80 921.00 | 77 715.00 | | 80 921.00 |
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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 | 44 247.00 | | 44 247.00 | 44 247.00 |
FG Production sold - services | 269 379.00 | | 269 379.00 | 269 379.00 |
FJ Net sales | 313 626.00 | | 313 626.00 | 313 626.00 |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 316 197.00 | |
FS Purchases of goods (including customs duties) | | | 22 894.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FU Purchases of raw materials and other supplies | | | 24 106.00 | |
FV Inventory change (raw materials and supplies) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 44 456.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 153 715.00 | |
FZ Social Security Contributions | | | 35 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 310 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 378.00 | | 1 225.00 |
A4 Equity method investments | 325.00 | 325.00 | | 325.00 |
HA Exceptional income from management transactions | 311.00 | 68.00 | | 311.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 311.00 | 70.00 | | 311.00 |
HE Exceptional expenses on management operations | 1 369.00 | 162.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 236.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -166.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 508.00 | 314 669.00 | | 316 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 662.00 | 323 619.00 | | 315 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | -8 950.00 | | 847.00 |
