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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 | 4 725.00 | 3 173.00 | 1 552.00 | 4 725.00 |
AP Buildings | 114 053.00 | 114 053.00 | | 114 053.00 |
AR Technical installations, industrial equipment and tools | 45 455.00 | 43 702.00 | 1 753.00 | 45 455.00 |
AT Other tangible assets | 75 115.00 | 63 433.00 | 11 683.00 | 75 115.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 243 775.00 | 224 360.00 | 19 414.00 | 243 775.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 334.00 | | 71 334.00 | 71 334.00 |
BZ Other receivables | 47 072.00 | | 47 072.00 | 47 072.00 |
CD Marketable securities | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 38 787.00 | | 38 787.00 | 38 787.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 224 996.00 | | 224 996.00 | 224 996.00 |
CO Grand total (0 to V) | 468 771.00 | 224 360.00 | 244 410.00 | 468 771.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 52 169.00 | 98 692.00 | | 52 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | -46 523.00 | | -506.00 |
DJ Investment subsidies | 5 385.00 | 9 583.00 | | 5 385.00 |
DL TOTAL (I) | 174 434.00 | 179 138.00 | | 174 434.00 |
DX Trade payables and related accounts | 20 960.00 | 23 236.00 | | 20 960.00 |
DY Tax and social security liabilities | 47 221.00 | 51 059.00 | | 47 221.00 |
EA Other liabilities | 1 796.00 | 936.00 | | 1 796.00 |
EC TOTAL (IV) | 69 977.00 | 75 232.00 | | 69 977.00 |
EE Grand total (I to V) | 244 410.00 | 254 369.00 | | 244 410.00 |
EG Accrued income and payables due within one year | 69 977.00 | | | 69 977.00 |
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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 | | | | |
FD Production sold - goods | | | 331 509.00 | |
FJ Net sales | | | 331 509.00 | |
FM Inventory production | | | -7 461.00 | |
FO Operating subsidies | | | 65 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 398 080.00 | |
FS Purchases of goods (including customs duties) | | | 16 115.00 | |
FT Inventory change (goods) | | | -991.00 | |
FW Other purchases and external expenses | | | 79 646.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 225 218.00 | |
FZ Social Security Contributions | | | 62 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 405 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 788.00 | 5 750.00 | | 5 788.00 |
HD Total exceptional income (VII) | 5 788.00 | 5 750.00 | | 5 788.00 |
HE Exceptional expenses on management operations | 420.00 | 103.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 103.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | 5 647.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 969.00 | 335 228.00 | | 404 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 476.00 | 381 751.00 | | 405 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | -46 523.00 | | -506.00 |
