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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 245.00 | 9 153.00 | 92.00 | 9 245.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 294 458.00 | 180 789.00 | 113 670.00 | 294 458.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 306 999.00 | 192 228.00 | 114 770.00 | 306 999.00 |
BX Customers and related accounts | 91 751.00 | | 91 751.00 | 91 751.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | 26 681.00 | | 26 681.00 | 26 681.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 153 891.00 | | 153 891.00 | 153 891.00 |
CO Grand total (0 to V) | 460 890.00 | 192 228.00 | 268 662.00 | 460 890.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661.00 | 19 661.00 | | 19 661.00 |
DD Legal reserve (1) | 1 966.00 | 1 966.00 | | 1 966.00 |
DG Other reserves | 211 770.00 | 211 770.00 | | 211 770.00 |
DH Retained earnings | -71 188.00 | -107 684.00 | | -71 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | 36 496.00 | | 11 123.00 |
DL TOTAL (I) | 173 332.00 | 162 209.00 | | 173 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 597.00 | 37 506.00 | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 647.00 | | 1 226.00 |
DX Trade payables and related accounts | 36 968.00 | 22 005.00 | | 36 968.00 |
DY Tax and social security liabilities | 38 539.00 | 38 172.00 | | 38 539.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 95 330.00 | 98 631.00 | | 95 330.00 |
EE Grand total (I to V) | 268 662.00 | 260 839.00 | | 268 662.00 |
EG Accrued income and payables due within one year | 95 330.00 | 98 631.00 | | 95 330.00 |
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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 | 491 212.00 | | 491 212.00 | 491 212.00 |
FJ Net sales | 491 212.00 | | 491 212.00 | 491 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FR Total operating income (I) | | | 503 777.00 | |
FU Purchases of raw materials and other supplies | | | 82 172.00 | |
FW Other purchases and external expenses | | | 198 862.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 143 535.00 | |
FZ Social Security Contributions | | | 52 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 507 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 401.00 | |
GO Net income from sales of marketable securities | | | 512.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 900.00 | |
GT Net expenses on sales of marketable securities | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 565.00 | 20 000.00 | | 12 565.00 |
HA Exceptional income from management transactions | 28.00 | 2 376.00 | | 28.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 528.00 | 2 376.00 | | 18 528.00 |
HE Exceptional expenses on management operations | 2 463.00 | 1 734.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 1 734.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 065.00 | 642.00 | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 231.00 | 570 812.00 | | 523 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 108.00 | 534 316.00 | | 512 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | 36 496.00 | | 11 123.00 |
