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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 17 045.00 | 10 046.00 | 27 091.00 |
AT Other tangible assets | 302 508.00 | 65 322.00 | 237 186.00 | 302 508.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 333 653.00 | 83 148.00 | 250 506.00 | 333 653.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 140 324.00 | | 140 324.00 | 140 324.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 208 945.00 | | 208 945.00 | 208 945.00 |
CO Grand total (0 to V) | 542 599.00 | 83 148.00 | 459 451.00 | 542 599.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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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 | 66 562.00 | 66 562.00 | | 66 562.00 |
DH Retained earnings | 281 505.00 | 262 597.00 | | 281 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 039.00 | 18 908.00 | | -21 039.00 |
DL TOTAL (I) | 335 414.00 | 356 452.00 | | 335 414.00 |
DU Loans and Debts from Credit Institutions (3) | 74 390.00 | 49 636.00 | | 74 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 26 131.00 | 83 531.00 | | 26 131.00 |
DY Tax and social security liabilities | 23 508.00 | 6 329.00 | | 23 508.00 |
EA Other liabilities | | 1 574.00 | | |
EC TOTAL (IV) | 124 037.00 | 141 070.00 | | 124 037.00 |
EE Grand total (I to V) | 459 451.00 | 497 522.00 | | 459 451.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 94 256.00 | | 94 256.00 | 94 256.00 |
FG Production sold - services | 274 861.00 | | 274 861.00 | 274 861.00 |
FJ Net sales | 369 117.00 | | 369 117.00 | 369 117.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FR Total operating income (I) | | | 375 838.00 | |
FS Purchases of goods (including customs duties) | | | 44 836.00 | |
FT Inventory change (goods) | | | -3 968.00 | |
FU Purchases of raw materials and other supplies | | | 7 870.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 217 176.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 71 765.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 106.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 391 897.00 | |
GG - OPERATING RESULT (I - II) | | | -16 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 9 755.00 | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | 9 755.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 5 743.00 | 4 087.00 | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 4 087.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | 5 667.00 | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 632.00 | 388 162.00 | | 377 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 671.00 | 369 254.00 | | 398 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 039.00 | 18 908.00 | | -21 039.00 |
