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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AP Buildings | 114 053.00 | 114 053.00 | | 114 053.00 |
AR Technical installations, industrial equipment and tools | 45 455.00 | 43 323.00 | 2 132.00 | 45 455.00 |
AT Other tangible assets | 72 769.00 | 51 197.00 | 21 572.00 | 72 769.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 239 839.00 | 211 708.00 | 28 130.00 | 239 839.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BN Goods in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 43 721.00 | | 43 721.00 | 43 721.00 |
BZ Other receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
CD Marketable securities | 88 999.00 | | 88 999.00 | 88 999.00 |
CF Cash and cash equivalents | 22 382.00 | | 22 382.00 | 22 382.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 226 239.00 | | 226 239.00 | 226 239.00 |
CO Grand total (0 to V) | 466 077.00 | 211 708.00 | 254 369.00 | 466 077.00 |
CS Evaluated investments - equity method | 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 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 98 692.00 | 110 989.00 | | 98 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 523.00 | -12 297.00 | | -46 523.00 |
DJ Investment subsidies | 9 583.00 | 15 333.00 | | 9 583.00 |
DL TOTAL (I) | 179 138.00 | 231 411.00 | | 179 138.00 |
DX Trade payables and related accounts | 23 236.00 | 22 058.00 | | 23 236.00 |
DY Tax and social security liabilities | 51 059.00 | 48 604.00 | | 51 059.00 |
EA Other liabilities | 936.00 | 243.00 | | 936.00 |
EC TOTAL (IV) | 75 232.00 | 70 905.00 | | 75 232.00 |
EE Grand total (I to V) | 254 369.00 | 302 316.00 | | 254 369.00 |
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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 | | | 12 276.00 | |
FD Production sold - goods | | | 258 735.00 | |
FJ Net sales | | | 271 011.00 | |
FM Inventory production | | | 1 733.00 | |
FO Operating subsidies | | | 53 808.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 329 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 962.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 210 840.00 | |
FZ Social Security Contributions | | | 58 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 381 647.00 | |
GG - OPERATING RESULT (I - II) | | | -52 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 750.00 | 11 883.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 103.00 | 242.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | 11 641.00 | | 5 647.00 |
HK Income tax | | -3 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 228.00 | 343 515.00 | | 335 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 750.00 | 355 813.00 | | 381 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 523.00 | -12 297.00 | | -46 523.00 |
