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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 45 534.00 | 27 581.00 | 17 953.00 | 45 534.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 183.00 | 518.00 | 701.00 |
AT Other tangible assets | 190 313.00 | 169 298.00 | 21 015.00 | 190 313.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 308 269.00 | 200 854.00 | 107 416.00 | 308 269.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 587.00 | | 235 587.00 | 235 587.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 257 342.00 | | 257 342.00 | 257 342.00 |
CO Grand total (0 to V) | 565 611.00 | 200 854.00 | 364 757.00 | 565 611.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | 133 212.00 | 84 532.00 | | 133 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 017.00 | 48 680.00 | | -31 017.00 |
DL TOTAL (I) | 163 822.00 | 194 838.00 | | 163 822.00 |
DU Loans and Debts from Credit Institutions (3) | 27 189.00 | 36 679.00 | | 27 189.00 |
DX Trade payables and related accounts | 4 287.00 | 3 955.00 | | 4 287.00 |
DY Tax and social security liabilities | 48 041.00 | 68 097.00 | | 48 041.00 |
EA Other liabilities | 121 418.00 | 104 160.00 | | 121 418.00 |
EC TOTAL (IV) | 200 935.00 | 212 891.00 | | 200 935.00 |
EE Grand total (I to V) | 364 757.00 | 407 730.00 | | 364 757.00 |
EG Accrued income and payables due within one year | 183 388.00 | 185 715.00 | | 183 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 563.00 | | 389 563.00 | 389 563.00 |
FJ Net sales | 389 563.00 | | 389 563.00 | 389 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 426.00 | |
FW Other purchases and external expenses | | | 152 515.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 194 319.00 | |
FZ Social Security Contributions | | | 65 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 687.00 | |
GG - OPERATING RESULT (I - II) | | | -31 261.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 186.00 | | | 13 186.00 |
HD Total exceptional income (VII) | 13 186.00 | | | 13 186.00 |
HE Exceptional expenses on management operations | 994.00 | 110.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 12 731.00 | | | 12 731.00 |
HH Total exceptional expenses (VIII) | 13 725.00 | 110.00 | | 13 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -110.00 | | -539.00 |
HK Income tax | | 12 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 876.00 | 463 188.00 | | 409 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 892.00 | 414 508.00 | | 440 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 017.00 | 48 680.00 | | -31 017.00 |
