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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 527 701.00 | 514 524.00 | 13 177.00 | 527 701.00 |
AT Other tangible assets | 1 202 677.00 | 1 143 359.00 | 59 318.00 | 1 202 677.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
BJ TOTAL (I) | 1 769 111.00 | 1 664 256.00 | 104 856.00 | 1 769 111.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 58 753.00 | | 58 753.00 | 58 753.00 |
BZ Other receivables | 235 223.00 | | 235 223.00 | 235 223.00 |
CF Cash and cash equivalents | 73 893.00 | | 73 893.00 | 73 893.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 372 335.00 | | 372 335.00 | 372 335.00 |
CO Grand total (0 to V) | 2 141 446.00 | 1 664 256.00 | 477 190.00 | 2 141 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 596.00 | 205 317.00 | | 212 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 57 279.00 | | 2 013.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 259 532.00 | 307 519.00 | | 259 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | 111 497.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 165.00 | 41 420.00 | | 23 165.00 |
DX Trade payables and related accounts | 102 582.00 | 40 200.00 | | 102 582.00 |
DY Tax and social security liabilities | 73 458.00 | 119 387.00 | | 73 458.00 |
EA Other liabilities | 9 657.00 | 3 470.00 | | 9 657.00 |
EB Prepaid income (2) | 160.00 | 6 429.00 | | 160.00 |
EC TOTAL (IV) | 217 658.00 | 322 402.00 | | 217 658.00 |
EE Grand total (I to V) | 477 190.00 | 629 922.00 | | 477 190.00 |
EG Accrued income and payables due within one year | 160.00 | 6 429.00 | | 160.00 |
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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 | | | 12 812.00 | |
FG Production sold - services | | | 961 525.00 | |
FJ Net sales | | | 974 338.00 | |
FN Capitalized production | | | 42 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 021 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 242.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 493 604.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FZ Social Security Contributions | | | 324 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 829.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 030 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 187.00 | 28 440.00 | | 10 187.00 |
HH Total exceptional expenses (VIII) | 189.00 | 31 956.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 998.00 | -3 516.00 | | 9 998.00 |
HK Income tax | | 25 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 520.00 | 1 379 253.00 | | 1 033 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 504.00 | 1 321 974.00 | | 1 031 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 57 279.00 | | 2 013.00 |
