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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 700.00 | 48.00 | 1 652.00 | 1 700.00 |
AP Buildings | 22 052.00 | 21 763.00 | 288.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 173 087.00 | 112 205.00 | 60 882.00 | 173 087.00 |
BH Other financial assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BJ TOTAL (I) | 402 853.00 | 138 413.00 | 264 440.00 | 402 853.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 47 824.00 | | 47 824.00 | 47 824.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 39 138.00 | | 39 138.00 | 39 138.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 157 756.00 | | 157 756.00 | 157 756.00 |
CO Grand total (0 to V) | 560 609.00 | 138 413.00 | 422 196.00 | 560 609.00 |
CP Shares due in less than one year | 50 835.00 | | | 50 835.00 |
CU Other investments | 110 782.00 | | 110 782.00 | 110 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 159 442.00 | 156 289.00 | | 159 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 3 152.00 | | 280.00 |
DL TOTAL (I) | 161 972.00 | 161 692.00 | | 161 972.00 |
DP Provisions for Risks | | 11 304.00 | | |
DR TOTAL (IV) | | 11 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 858.00 | 128 088.00 | | 134 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 120.00 | 31 851.00 | | 35 120.00 |
DX Trade payables and related accounts | 20 901.00 | 26 748.00 | | 20 901.00 |
DY Tax and social security liabilities | 69 203.00 | 78 630.00 | | 69 203.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 260 224.00 | 265 460.00 | | 260 224.00 |
EE Grand total (I to V) | 422 196.00 | 438 456.00 | | 422 196.00 |
EG Accrued income and payables due within one year | 141 867.00 | 148 319.00 | | 141 867.00 |
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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 | 2 000.00 | 272 341.00 | 274 341.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 272 341.00 | 274 341.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 483.00 | |
FS Purchases of goods (including customs duties) | | | 5 632.00 | |
FT Inventory change (goods) | | | -5 632.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FW Other purchases and external expenses | | | 167 279.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 97 557.00 | |
FZ Social Security Contributions | | | 38 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 325 400.00 | |
GG - OPERATING RESULT (I - II) | | | -11 916.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 288.00 | 38 768.00 | | 35 288.00 |
HA Exceptional income from management transactions | 3 548.00 | | | 3 548.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 11 304.00 | 45 216.00 | | 11 304.00 |
HD Total exceptional income (VII) | 14 852.00 | 45 246.00 | | 14 852.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 11 304.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 11 334.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 819.00 | 33 912.00 | | 14 819.00 |
HK Income tax | 148.00 | 649.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 335.00 | 355 489.00 | | 328 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 055.00 | 352 337.00 | | 328 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 3 152.00 | | 280.00 |
