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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 23 287.00 | | 23 287.00 | 23 287.00 |
AP Buildings | 500 298.00 | 485 285.00 | 15 014.00 | 500 298.00 |
AR Technical installations, industrial equipment and tools | 32 742.00 | 31 200.00 | 1 542.00 | 32 742.00 |
AT Other tangible assets | 295 033.00 | 255 718.00 | 39 315.00 | 295 033.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 868 488.00 | 774 086.00 | 94 402.00 | 868 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 541.00 | | 66 541.00 | 66 541.00 |
CF Cash and cash equivalents | 58 865.00 | | 58 865.00 | 58 865.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 131 013.00 | | 131 013.00 | 131 013.00 |
CO Grand total (0 to V) | 999 501.00 | 774 086.00 | 225 415.00 | 999 501.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 894.00 | 143 285.00 | | 165 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 408.00 | 22 609.00 | | -66 408.00 |
DL TOTAL (I) | 143 486.00 | 209 894.00 | | 143 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | 34 353.00 | | 34 353.00 |
DX Trade payables and related accounts | 20 207.00 | 17 881.00 | | 20 207.00 |
DY Tax and social security liabilities | 16 551.00 | 28 865.00 | | 16 551.00 |
EA Other liabilities | 10 819.00 | 14 089.00 | | 10 819.00 |
EC TOTAL (IV) | 81 929.00 | 95 188.00 | | 81 929.00 |
EE Grand total (I to V) | 225 415.00 | 305 082.00 | | 225 415.00 |
EG Accrued income and payables due within one year | 81 929.00 | 95 188.00 | | 81 929.00 |
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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 | 112 244.00 | | 112 244.00 | 112 244.00 |
FJ Net sales | 112 244.00 | | 112 244.00 | 112 244.00 |
FO Operating subsidies | | | 38 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 568 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 92 889.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 68 075.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 020.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 227 424.00 | |
GG - OPERATING RESULT (I - II) | | | 341 207.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | 1 188.00 | | 1 672.00 |
A4 Equity method investments | 4 477.00 | 4 635.00 | | 4 477.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HE Exceptional expenses on management operations | 415 780.00 | | | 415 780.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 415 780.00 | 1 059.00 | | 415 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 045.00 | -1 059.00 | | -413 045.00 |
HK Income tax | -5 484.00 | | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 366.00 | 353 840.00 | | 571 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 774.00 | 331 231.00 | | 637 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 408.00 | 22 609.00 | | -66 408.00 |
