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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 92 010.00 | 86 412.00 | 5 597.00 | 92 010.00 |
AR Technical installations, industrial equipment and tools | 85 773.00 | 80 507.00 | 5 266.00 | 85 773.00 |
AT Other tangible assets | 98 187.00 | 96 269.00 | 1 918.00 | 98 187.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 350 611.00 | 267 804.00 | 82 806.00 | 350 611.00 |
BL Raw materials, supplies | 13 755.00 | | 13 755.00 | 13 755.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 87 894.00 | | 87 894.00 | 87 894.00 |
CO Grand total (0 to V) | 438 506.00 | 267 804.00 | 170 701.00 | 438 506.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 580.00 | | | 64 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | | | -8 054.00 |
DL TOTAL (I) | 64 911.00 | | | 64 911.00 |
DQ Provisions for Expenses | 2 912.00 | | | 2 912.00 |
DR TOTAL (IV) | 2 912.00 | | | 2 912.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 964.00 | | | 55 964.00 |
DX Trade payables and related accounts | 15 886.00 | | | 15 886.00 |
DY Tax and social security liabilities | 25 563.00 | | | 25 563.00 |
EB Prepaid income (2) | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 102 878.00 | | | 102 878.00 |
EE Grand total (I to V) | 170 701.00 | | | 170 701.00 |
EG Accrued income and payables due within one year | 102 878.00 | | | 102 878.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 378 882.00 | | 378 882.00 | 378 882.00 |
FJ Net sales | 379 038.00 | | 379 038.00 | 379 038.00 |
FN Capitalized production | | | 7 767.00 | |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 902.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 95 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 75 961.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 184 598.00 | |
FZ Social Security Contributions | | | 35 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 405 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 820.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 704.00 | | | 397 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 758.00 | | | 405 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | | | -8 054.00 |
