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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 26 000.00 | 14 666.00 | 11 334.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 87 598.00 | 78 567.00 | 9 031.00 | 87 598.00 |
AT Other tangible assets | 70 876.00 | 67 447.00 | 3 429.00 | 70 876.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 197 136.00 | 160 680.00 | 36 456.00 | 197 136.00 |
BT Goods | 41 618.00 | 20 809.00 | 20 809.00 | 41 618.00 |
BX Customers and related accounts | 98 143.00 | | 98 143.00 | 98 143.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CD Marketable securities | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 189 249.00 | 20 809.00 | 168 440.00 | 189 249.00 |
CO Grand total (0 to V) | 386 385.00 | 181 489.00 | 204 896.00 | 386 385.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 62 207.00 | 62 207.00 | | 62 207.00 |
DH Retained earnings | -249 348.00 | -264 825.00 | | -249 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 15 477.00 | | 17 984.00 |
DL TOTAL (I) | -91 800.00 | -109 784.00 | | -91 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 045.00 | 245 759.00 | | 261 045.00 |
DX Trade payables and related accounts | 32 327.00 | 44 718.00 | | 32 327.00 |
DY Tax and social security liabilities | 3 324.00 | 3 383.00 | | 3 324.00 |
EC TOTAL (IV) | 296 696.00 | 293 860.00 | | 296 696.00 |
EE Grand total (I to V) | 204 896.00 | 184 075.00 | | 204 896.00 |
EF Of which regulated reserve for long-term capital gains | 441.00 | 441.00 | | 441.00 |
EG Accrued income and payables due within one year | 296 696.00 | 293 860.00 | | 296 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 866.00 | | 45 866.00 | 45 866.00 |
FG Production sold - services | 7 255.00 | | 7 255.00 | 7 255.00 |
FJ Net sales | 53 121.00 | | 53 121.00 | 53 121.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 53 221.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 809.00 | |
GF Total Operating Expenses (II) | | | 34 966.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 196.00 | 119.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 119.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 1 131.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 221.00 | 23 638.00 | | 53 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 237.00 | 8 161.00 | | 35 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | 15 477.00 | | 17 984.00 |
