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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 4 000.00 | 3 002.00 | 998.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 79 773.00 | 73 116.00 | 6 657.00 | 79 773.00 |
AT Other tangible assets | 434 313.00 | 385 220.00 | 49 094.00 | 434 313.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 545 819.00 | 461 530.00 | 84 289.00 | 545 819.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 13 492.00 | | 13 492.00 | 13 492.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 39 823.00 | | 39 823.00 | 39 823.00 |
CO Grand total (0 to V) | 585 642.00 | 461 530.00 | 124 112.00 | 585 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -68 433.00 | -71 889.00 | | -68 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 3 456.00 | | 435.00 |
DJ Investment subsidies | 3 865.00 | 6 135.00 | | 3 865.00 |
DL TOTAL (I) | 12 092.00 | 13 927.00 | | 12 092.00 |
DU Loans and Debts from Credit Institutions (3) | 29 920.00 | 39 922.00 | | 29 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | 3 234.00 | | 6 256.00 |
DX Trade payables and related accounts | 38 487.00 | 40 630.00 | | 38 487.00 |
DY Tax and social security liabilities | 23 846.00 | 25 757.00 | | 23 846.00 |
EA Other liabilities | 13 510.00 | 4 064.00 | | 13 510.00 |
EC TOTAL (IV) | 112 020.00 | 113 607.00 | | 112 020.00 |
EE Grand total (I to V) | 124 112.00 | 127 534.00 | | 124 112.00 |
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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 | 317 899.00 | | 317 899.00 | 317 899.00 |
FJ Net sales | 317 899.00 | | 317 899.00 | 317 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 865.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 342 027.00 | |
FU Purchases of raw materials and other supplies | | | 85 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 122 288.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 90 096.00 | |
FZ Social Security Contributions | | | 28 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 348 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 264.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 181.00 | 10 167.00 | | 7 181.00 |
HB Exceptional income from capital transactions | 2 270.00 | 1 748.00 | | 2 270.00 |
HD Total exceptional income (VII) | 9 451.00 | 11 915.00 | | 9 451.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 468.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 468.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | 10 447.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 478.00 | 328 323.00 | | 351 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 043.00 | 324 867.00 | | 351 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 3 456.00 | | 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
8B Suppliers and Related Accounts | 38 487.00 | 38 487.00 | | 38 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 29 920.00 | 25 148.00 | 4 772.00 | 29 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 846.00 | 23 846.00 | | 23 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 173.00 | 20 073.00 | 100.00 | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 020.00 | 107 248.00 | 4 772.00 | 112 020.00 |
