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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AP Buildings | 7 166.00 | 7 166.00 | | 7 166.00 |
AR Technical installations, industrial equipment and tools | 51 908.00 | 43 175.00 | 8 732.00 | 51 908.00 |
AT Other tangible assets | 83 795.00 | 77 477.00 | 6 318.00 | 83 795.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 127.00 | 128 070.00 | 16 058.00 | 144 127.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 32 252.00 | | 32 252.00 | 32 252.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 41 996.00 | | 41 996.00 | 41 996.00 |
CO Grand total (0 to V) | 186 123.00 | 128 070.00 | 58 053.00 | 186 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 299.00 | 4 299.00 | | 4 299.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 12 966.00 | 12 966.00 | | 12 966.00 |
DG Other reserves | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -86 748.00 | -109 046.00 | | -86 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 565.00 | 22 299.00 | | 19 565.00 |
DL TOTAL (I) | 16 451.00 | -3 114.00 | | 16 451.00 |
DX Trade payables and related accounts | 23 813.00 | 40 933.00 | | 23 813.00 |
DY Tax and social security liabilities | 17 789.00 | 34 853.00 | | 17 789.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 41 602.00 | 77 023.00 | | 41 602.00 |
EE Grand total (I to V) | 58 053.00 | 73 910.00 | | 58 053.00 |
EF Of which regulated reserve for long-term capital gains | 12 966.00 | 12 966.00 | | 12 966.00 |
EG Accrued income and payables due within one year | 41 602.00 | 77 023.00 | | 41 602.00 |
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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 | 464 112.00 | | 464 112.00 | 464 112.00 |
FJ Net sales | 464 112.00 | | 464 112.00 | 464 112.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 464 129.00 | |
FS Purchases of goods (including customs duties) | | | 271 023.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 39 375.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 80 879.00 | |
FZ Social Security Contributions | | | 40 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 444 530.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 798.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 129.00 | 549 671.00 | | 464 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 565.00 | 527 373.00 | | 444 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 565.00 | 22 299.00 | | 19 565.00 |
