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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 22 338.00 | 20 673.00 | 1 666.00 | 22 338.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 44 732.00 | 40 270.00 | 4 462.00 | 44 732.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 72 310.00 | 64 048.00 | 8 262.00 | 72 310.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 65 155.00 | | 65 155.00 | 65 155.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 73 098.00 | | 73 098.00 | 73 098.00 |
CO Grand total (0 to V) | 145 408.00 | 64 048.00 | 81 360.00 | 145 408.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 170.00 | 20 891.00 | | 21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 279.00 | | 2 303.00 |
DL TOTAL (I) | 32 273.00 | 29 970.00 | | 32 273.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 132.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 15 255.00 | | 14 905.00 |
DX Trade payables and related accounts | 2 096.00 | 6 828.00 | | 2 096.00 |
DY Tax and social security liabilities | 25 453.00 | 25 823.00 | | 25 453.00 |
EA Other liabilities | 6 512.00 | 7 385.00 | | 6 512.00 |
EC TOTAL (IV) | 49 086.00 | 55 423.00 | | 49 086.00 |
EE Grand total (I to V) | 81 360.00 | 85 393.00 | | 81 360.00 |
EG Accrued income and payables due within one year | 49 086.00 | 55 423.00 | | 49 086.00 |
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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 | 16 018.00 | | 16 018.00 | 16 018.00 |
FG Production sold - services | 150 774.00 | | 150 774.00 | 150 774.00 |
FJ Net sales | 166 792.00 | | 166 792.00 | 166 792.00 |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 168 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 47 212.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 82 462.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 166 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 574.00 | 519.00 | | 574.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 464.00 | 168 695.00 | | 168 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 160.00 | 168 416.00 | | 166 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 279.00 | | 2 303.00 |
