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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 5 821.00 | | 5 821.00 | 5 821.00 |
AN Land | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 108 173.00 | 108 173.00 | | 108 173.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 3 251.00 | 7 537.00 | 10 788.00 |
AT Other tangible assets | 10 732.00 | 9 431.00 | 1 301.00 | 10 732.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 144 021.00 | 126 175.00 | 17 846.00 | 144 021.00 |
BX Customers and related accounts | 55 399.00 | | 55 399.00 | 55 399.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 313 155.00 | | 313 155.00 | 313 155.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 376 577.00 | | 376 577.00 | 376 577.00 |
CO Grand total (0 to V) | 520 598.00 | 126 175.00 | 394 423.00 | 520 598.00 |
CU Other investments | 3 169.00 | | 3 169.00 | 3 169.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 536.00 | 12 668.00 | | 11 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | -1 132.00 | | 7 244.00 |
DL TOTAL (I) | 27 165.00 | 19 921.00 | | 27 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | 9 324.00 | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 299.00 | 37 086.00 | | 39 299.00 |
DX Trade payables and related accounts | 1 955.00 | 2 870.00 | | 1 955.00 |
DY Tax and social security liabilities | 29 971.00 | 69 705.00 | | 29 971.00 |
EA Other liabilities | 289 394.00 | 196 798.00 | | 289 394.00 |
EC TOTAL (IV) | 367 258.00 | 315 784.00 | | 367 258.00 |
EE Grand total (I to V) | 394 423.00 | 335 705.00 | | 394 423.00 |
EG Accrued income and payables due within one year | | 309 389.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
EI Including equity loans | 39 299.00 | | | 39 299.00 |
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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 | 43 717.00 | 128 959.00 | 172 676.00 | 43 717.00 |
FJ Net sales | 43 717.00 | 128 959.00 | 172 676.00 | 43 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 665.00 | |
FW Other purchases and external expenses | | | 79 383.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 86 693.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 812.00 | |
GG - OPERATING RESULT (I - II) | | | -28 147.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 312.00 | | |
HA Exceptional income from management transactions | 35 508.00 | 76 961.00 | | 35 508.00 |
HD Total exceptional income (VII) | 35 508.00 | 76 961.00 | | 35 508.00 |
HE Exceptional expenses on management operations | 82.00 | 1 720.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 1 720.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 426.00 | 75 241.00 | | 35 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 189.00 | 238 676.00 | | 209 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 945.00 | 239 808.00 | | 201 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | -1 132.00 | | 7 244.00 |
