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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 273.00 | 4 273.00 | | 4 273.00 |
AP Buildings | 151 652.00 | 908.00 | 150 744.00 | 151 652.00 |
AR Technical installations, industrial equipment and tools | 50 452.00 | 47 007.00 | 3 445.00 | 50 452.00 |
AT Other tangible assets | 83 911.00 | 67 357.00 | 16 554.00 | 83 911.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 297 156.00 | 119 545.00 | 177 611.00 | 297 156.00 |
BX Customers and related accounts | 30 207.00 | | 30 207.00 | 30 207.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CD Marketable securities | 12 399.00 | | 12 399.00 | 12 399.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 87 616.00 | | 87 616.00 | 87 616.00 |
CO Grand total (0 to V) | 384 772.00 | 119 545.00 | 265 227.00 | 384 772.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 623.00 | 73 546.00 | | 82 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 866.00 | 9 077.00 | | -43 866.00 |
DL TOTAL (I) | 49 757.00 | 93 623.00 | | 49 757.00 |
DU Loans and Debts from Credit Institutions (3) | 97 995.00 | 28 812.00 | | 97 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 9 856.00 | | 3 930.00 |
DX Trade payables and related accounts | 92 173.00 | 18 362.00 | | 92 173.00 |
DY Tax and social security liabilities | 15 372.00 | 13 481.00 | | 15 372.00 |
EA Other liabilities | | 1 560.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 215 470.00 | 72 070.00 | | 215 470.00 |
EE Grand total (I to V) | 265 227.00 | 165 693.00 | | 265 227.00 |
EG Accrued income and payables due within one year | 119 640.00 | 57 023.00 | | 119 640.00 |
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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 | 332 065.00 | | 332 065.00 | 332 065.00 |
FJ Net sales | 332 065.00 | | 332 065.00 | 332 065.00 |
FO Operating subsidies | | | 6 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 049.00 | |
FW Other purchases and external expenses | | | 163 697.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 158 828.00 | |
FZ Social Security Contributions | | | 48 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 277.00 | |
GG - OPERATING RESULT (I - II) | | | -43 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 144.00 | 20 425.00 | | 15 144.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 770.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -770.00 | | -140.00 |
HK Income tax | | 2 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 049.00 | 411 133.00 | | 354 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 915.00 | 402 056.00 | | 397 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 866.00 | 9 077.00 | | -43 866.00 |
