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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 248 494.00 | 247 221.00 | 1 273.00 | 248 494.00 |
AT Other tangible assets | 34 979.00 | 24 860.00 | 10 119.00 | 34 979.00 |
BJ TOTAL (I) | 284 371.00 | 272 980.00 | 11 392.00 | 284 371.00 |
BX Customers and related accounts | 19 338.00 | | 19 338.00 | 19 338.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 51 374.00 | | 51 374.00 | 51 374.00 |
CO Grand total (0 to V) | 335 746.00 | 272 980.00 | 62 766.00 | 335 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 216.00 | 2 216.00 | | 2 216.00 |
DG Other reserves | 130 164.00 | 130 164.00 | | 130 164.00 |
DH Retained earnings | -177 059.00 | -166 828.00 | | -177 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 165.00 | -10 231.00 | | 8 165.00 |
DL TOTAL (I) | 27 486.00 | 19 321.00 | | 27 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 11 149.00 | | 16 941.00 |
DX Trade payables and related accounts | 4 728.00 | 8 408.00 | | 4 728.00 |
DY Tax and social security liabilities | 12 110.00 | 16 101.00 | | 12 110.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 35 280.00 | 35 659.00 | | 35 280.00 |
EE Grand total (I to V) | 62 766.00 | 54 980.00 | | 62 766.00 |
EG Accrued income and payables due within one year | 35 280.00 | 35 659.00 | | 35 280.00 |
EI Including equity loans | 15 338.00 | | | 15 338.00 |
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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 | | | 60 740.00 | |
FG Production sold - services | | | 28 257.00 | |
FJ Net sales | | | 88 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 94 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 576.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 13 360.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 86 634.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 182.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 182.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -182.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 845.00 | 100 153.00 | | 94 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 680.00 | 110 384.00 | | 86 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | -10 231.00 | | 8 165.00 |
