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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 | 1 268.00 | 352.00 | 916.00 | 1 268.00 |
AP Buildings | 295 222.00 | 70 855.00 | 224 367.00 | 295 222.00 |
AR Technical installations, industrial equipment and tools | 45 503.00 | 37 379.00 | 8 125.00 | 45 503.00 |
AT Other tangible assets | 137 894.00 | 106 270.00 | 31 624.00 | 137 894.00 |
BJ TOTAL (I) | 480 183.00 | 214 856.00 | 265 328.00 | 480 183.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BN Goods in progress | 38 032.00 | | 38 032.00 | 38 032.00 |
BX Customers and related accounts | 154 709.00 | | 154 709.00 | 154 709.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 235 859.00 | | 235 859.00 | 235 859.00 |
CO Grand total (0 to V) | 716 043.00 | 214 856.00 | 501 187.00 | 716 043.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 117 581.00 | 117 581.00 | | 117 581.00 |
DH Retained earnings | -46 213.00 | -46 929.00 | | -46 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | 716.00 | | 29 800.00 |
DJ Investment subsidies | 223 924.00 | 249 076.00 | | 223 924.00 |
DL TOTAL (I) | 373 493.00 | 368 844.00 | | 373 493.00 |
DQ Provisions for Expenses | 3 228.00 | 2 638.00 | | 3 228.00 |
DR TOTAL (IV) | 3 228.00 | 2 638.00 | | 3 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 13 852.00 | | 5 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 492.00 | 53 831.00 | | 36 492.00 |
DX Trade payables and related accounts | 43 236.00 | 68 368.00 | | 43 236.00 |
DY Tax and social security liabilities | 37 387.00 | 29 859.00 | | 37 387.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EB Prepaid income (2) | | 3 869.00 | | |
EC TOTAL (IV) | 124 466.00 | 171 159.00 | | 124 466.00 |
EE Grand total (I to V) | 501 187.00 | 542 640.00 | | 501 187.00 |
EG Accrued income and payables due within one year | 122 725.00 | 171 159.00 | | 122 725.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 18 905.00 | | 18 905.00 | 18 905.00 |
FG Production sold - services | 353 435.00 | | 353 435.00 | 353 435.00 |
FJ Net sales | 372 454.00 | | 372 454.00 | 372 454.00 |
FM Inventory production | | | -184.00 | |
FO Operating subsidies | | | 66 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 438 419.00 | |
FU Purchases of raw materials and other supplies | | | 45 959.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 114 611.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 191 478.00 | |
FZ Social Security Contributions | | | 46 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 432 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 4 326.00 | | 118.00 |
HA Exceptional income from management transactions | 1 242.00 | 4 712.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 25 151.00 | 51 992.00 | | 25 151.00 |
HD Total exceptional income (VII) | 26 394.00 | 56 704.00 | | 26 394.00 |
HE Exceptional expenses on management operations | 876.00 | 2 541.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 24 387.00 | | |
HH Total exceptional expenses (VIII) | 876.00 | 26 927.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 518.00 | 29 777.00 | | 25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 819.00 | 499 974.00 | | 464 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 019.00 | 499 259.00 | | 435 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 800.00 | 716.00 | | 29 800.00 |
