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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 | 1 275.00 | 1 200.00 | 75.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 126 331.00 | 125 583.00 | 748.00 | 126 331.00 |
AT Other tangible assets | 77 798.00 | 65 867.00 | 11 931.00 | 77 798.00 |
BH Other financial assets | 11 336.00 | | 11 336.00 | 11 336.00 |
BJ TOTAL (I) | 216 740.00 | 192 650.00 | 24 090.00 | 216 740.00 |
BT Goods | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | 197 126.00 | | 197 126.00 | 197 126.00 |
CF Cash and cash equivalents | 17 891.00 | | 17 891.00 | 17 891.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 249 096.00 | | 249 096.00 | 249 096.00 |
CO Grand total (0 to V) | 465 836.00 | 192 650.00 | 273 186.00 | 465 836.00 |
CP Shares due in less than one year | 11 336.00 | | | 11 336.00 |
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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 |
DE Statutory or contractual reserves | 69 216.00 | 69 216.00 | | 69 216.00 |
DH Retained earnings | -23 079.00 | -19 035.00 | | -23 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | -4 044.00 | | 7 823.00 |
DL TOTAL (I) | 62 345.00 | 54 522.00 | | 62 345.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 3 721.00 | | 1 825.00 |
DX Trade payables and related accounts | 176 543.00 | 191 260.00 | | 176 543.00 |
DY Tax and social security liabilities | 12 472.00 | 18 138.00 | | 12 472.00 |
EC TOTAL (IV) | 210 840.00 | 213 119.00 | | 210 840.00 |
EE Grand total (I to V) | 273 186.00 | 267 641.00 | | 273 186.00 |
EI Including equity loans | 1 825.00 | | | 1 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 568.00 | 6 208.00 | 15 776.00 | 9 568.00 |
FG Production sold - services | 36 317.00 | | 36 317.00 | 36 317.00 |
FJ Net sales | 45 885.00 | 6 208.00 | 52 093.00 | 45 885.00 |
FO Operating subsidies | | | 54 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 562.00 | |
FS Purchases of goods (including customs duties) | | | 7 934.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 70 806.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 19 929.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 107 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 562.00 | 117 777.00 | | 117 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 738.00 | 121 821.00 | | 109 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | -4 044.00 | | 7 823.00 |
