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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 | 1 474.00 | 1 249.00 | 225.00 | 1 474.00 |
AH Goodwill | 9 775.00 | | 9 775.00 | 9 775.00 |
AP Buildings | 103 702.00 | 68 973.00 | 34 729.00 | 103 702.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 86.00 | 641.00 | 728.00 |
AT Other tangible assets | 35 815.00 | 24 953.00 | 10 862.00 | 35 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 554.00 | 95 261.00 | 56 293.00 | 151 554.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 26 354.00 | | 26 354.00 | 26 354.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 738.00 | | 47 738.00 | 47 738.00 |
CO Grand total (0 to V) | 199 292.00 | 95 261.00 | 104 031.00 | 199 292.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 000.00 | | 4 500.00 |
DH Retained earnings | 37 475.00 | 36 723.00 | | 37 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | 2 252.00 | | -207.00 |
DL TOTAL (I) | 56 767.00 | 56 975.00 | | 56 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | 23 646.00 | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 7 898.00 | | 4 507.00 |
DW Advances and down payments received on current orders | | 4 006.00 | | |
DX Trade payables and related accounts | 9 383.00 | 11 264.00 | | 9 383.00 |
DY Tax and social security liabilities | 20 234.00 | 17 688.00 | | 20 234.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 47 263.00 | 64 901.00 | | 47 263.00 |
EE Grand total (I to V) | 104 031.00 | 121 876.00 | | 104 031.00 |
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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 | | | 137 173.00 | |
FJ Net sales | | | 137 173.00 | |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 149 736.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 78 798.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 083.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 358.00 | 738.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 738.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -738.00 | | -1 358.00 |
HK Income tax | -1 221.00 | -370.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 736.00 | 133 526.00 | | 149 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 943.00 | 131 274.00 | | 149 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | 2 252.00 | | -207.00 |
