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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 083.00 | 58 083.00 | | 58 083.00 |
AR Technical installations, industrial equipment and tools | 82 351.00 | 74 118.00 | 8 233.00 | 82 351.00 |
AT Other tangible assets | 353 214.00 | 299 088.00 | 54 126.00 | 353 214.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 498 164.00 | 431 289.00 | 66 875.00 | 498 164.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 35 194.00 | | 35 194.00 | 35 194.00 |
CD Marketable securities | 63 559.00 | | 63 559.00 | 63 559.00 |
CF Cash and cash equivalents | 26 161.00 | | 26 161.00 | 26 161.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 143 963.00 | | 143 963.00 | 143 963.00 |
CO Grand total (0 to V) | 642 127.00 | 431 289.00 | 210 838.00 | 642 127.00 |
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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 |
DG Other reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | 145 165.00 | 160 835.00 | | 145 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 610.00 | -15 669.00 | | -13 610.00 |
DL TOTAL (I) | 142 415.00 | 156 025.00 | | 142 415.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 49.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 491.00 | | 558.00 |
DX Trade payables and related accounts | 13 358.00 | 16 470.00 | | 13 358.00 |
DY Tax and social security liabilities | 54 451.00 | 55 107.00 | | 54 451.00 |
EC TOTAL (IV) | 68 423.00 | 72 117.00 | | 68 423.00 |
EE Grand total (I to V) | 210 838.00 | 228 142.00 | | 210 838.00 |
EG Accrued income and payables due within one year | 68 423.00 | 70 272.00 | | 68 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 49.00 | | 57.00 |
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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 | | | 268 914.00 | |
FJ Net sales | | | 268 914.00 | |
FN Capitalized production | | | 7 699.00 | |
FO Operating subsidies | | | 26 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 313 423.00 | |
FU Purchases of raw materials and other supplies | | | 78 092.00 | |
FV Inventory change (raw materials and supplies) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 75 241.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 126 372.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 400.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 327 317.00 | |
GG - OPERATING RESULT (I - II) | | | -13 895.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 561.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 696.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 336.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 906.00 | 488 159.00 | | 313 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 514.00 | 503 827.00 | | 327 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 610.00 | -15 669.00 | | -13 610.00 |
