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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 | 734.00 | 734.00 | | 734.00 |
AP Buildings | 75 789.00 | 66 280.00 | 9 509.00 | 75 789.00 |
AR Technical installations, industrial equipment and tools | 56 981.00 | 56 981.00 | | 56 981.00 |
AT Other tangible assets | 69 406.00 | 63 125.00 | 6 281.00 | 69 406.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 216 978.00 | 187 121.00 | 29 857.00 | 216 978.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 9 423.00 | | 9 423.00 | 9 423.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 42 821.00 | | 42 821.00 | 42 821.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 97 969.00 | | 97 969.00 | 97 969.00 |
CO Grand total (0 to V) | 314 947.00 | 187 121.00 | 127 827.00 | 314 947.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 372.00 | -169 341.00 | | -13 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | 8 346.00 | | 33 639.00 |
DL TOTAL (I) | 31 029.00 | -152 610.00 | | 31 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 12 660.00 | | 435.00 |
DX Trade payables and related accounts | 44 967.00 | 88 141.00 | | 44 967.00 |
DY Tax and social security liabilities | 51 396.00 | 166 224.00 | | 51 396.00 |
EC TOTAL (IV) | 96 797.00 | 267 026.00 | | 96 797.00 |
EE Grand total (I to V) | 127 827.00 | 114 416.00 | | 127 827.00 |
EG Accrued income and payables due within one year | 96 797.00 | 267 026.00 | | 96 797.00 |
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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 | 16 887.00 | | 16 887.00 | 16 887.00 |
FD Production sold - goods | 78 391.00 | | 78 391.00 | 78 391.00 |
FG Production sold - services | 243 528.00 | | 243 528.00 | 243 528.00 |
FJ Net sales | 338 805.00 | | 338 805.00 | 338 805.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 214.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FT Inventory change (goods) | | | 2 410.00 | |
FU Purchases of raw materials and other supplies | | | 63 329.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 160 919.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 52 576.00 | |
FZ Social Security Contributions | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 305 637.00 | |
GG - OPERATING RESULT (I - II) | | | 36 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 886.00 | | |
HD Total exceptional income (VII) | | 5 886.00 | | |
HE Exceptional expenses on management operations | 2 938.00 | 5 281.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 5 281.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | 605.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 214.00 | 331 843.00 | | 342 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 575.00 | 323 497.00 | | 308 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | 8 346.00 | | 33 639.00 |
