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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 152 247.00 | 106 424.00 | 45 823.00 | 152 247.00 |
AR Technical installations, industrial equipment and tools | 119 638.00 | 84 319.00 | 35 319.00 | 119 638.00 |
AT Other tangible assets | 224 496.00 | 193 482.00 | 31 014.00 | 224 496.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 513 206.00 | 384 224.00 | 128 981.00 | 513 206.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 31 203.00 | | 31 203.00 | 31 203.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 41 867.00 | | 41 867.00 | 41 867.00 |
CO Grand total (0 to V) | 555 072.00 | 384 224.00 | 170 848.00 | 555 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 52 012.00 | 45 595.00 | | 52 012.00 |
DH Retained earnings | 48 046.00 | 48 046.00 | | 48 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 6 417.00 | | -632.00 |
DL TOTAL (I) | 107 811.00 | 108 443.00 | | 107 811.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 564.00 | | 1 645.00 |
DW Advances and down payments received on current orders | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 19 311.00 | 17 277.00 | | 19 311.00 |
DY Tax and social security liabilities | 28 407.00 | 39 811.00 | | 28 407.00 |
EA Other liabilities | 6 345.00 | 6 390.00 | | 6 345.00 |
EC TOTAL (IV) | 63 037.00 | 64 059.00 | | 63 037.00 |
EE Grand total (I to V) | 170 848.00 | 172 502.00 | | 170 848.00 |
EG Accrued income and payables due within one year | 63 037.00 | 64 059.00 | | 63 037.00 |
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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 | 46 598.00 | | 46 598.00 | 46 598.00 |
FG Production sold - services | 162 341.00 | | 162 341.00 | 162 341.00 |
FJ Net sales | 208 939.00 | | 208 939.00 | 208 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 209 117.00 | |
FS Purchases of goods (including customs duties) | | | 31 142.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 109 758.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 42 483.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 213 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | 13 000.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 13 000.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 8 061.00 | 1 534.00 | | 8 061.00 |
HF Exceptional expenses on capital transactions | 12 928.00 | 18 847.00 | | 12 928.00 |
HH Total exceptional expenses (VIII) | 20 989.00 | 20 381.00 | | 20 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | -7 381.00 | | 5 678.00 |
HK Income tax | 1 248.00 | 1 670.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 784.00 | 243 764.00 | | 235 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 416.00 | 237 348.00 | | 236 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 6 417.00 | | -632.00 |
