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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 55 523.00 | 55 523.00 | | 55 523.00 |
AT Other tangible assets | 9 519.00 | 9 519.00 | | 9 519.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 66 155.00 | 66 139.00 | 16.00 | 66 155.00 |
BT Goods | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 47 252.00 | 3 795.00 | 43 457.00 | 47 252.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 79 564.00 | | 79 564.00 | 79 564.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 145 970.00 | 3 795.00 | 142 175.00 | 145 970.00 |
CO Grand total (0 to V) | 212 125.00 | 69 934.00 | 142 191.00 | 212 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131.00 | 4 131.00 | | 4 131.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DE Statutory or contractual reserves | 9 186.00 | 9 186.00 | | 9 186.00 |
DF Regulated reserves (1) | 103 705.00 | 103 705.00 | | 103 705.00 |
DH Retained earnings | -115 764.00 | -101 403.00 | | -115 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | -14 362.00 | | 5 143.00 |
DK Regulated provisions | 34 267.00 | 34 267.00 | | 34 267.00 |
DL TOTAL (I) | 44 799.00 | 39 656.00 | | 44 799.00 |
DP Provisions for Risks | 1 612.00 | 1 612.00 | | 1 612.00 |
DR TOTAL (IV) | 1 612.00 | 1 612.00 | | 1 612.00 |
DT Other Bond Issues | 27 540.00 | 30 000.00 | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DX Trade payables and related accounts | 31 300.00 | 29 176.00 | | 31 300.00 |
DY Tax and social security liabilities | 36 940.00 | 35 224.00 | | 36 940.00 |
EC TOTAL (IV) | 95 780.00 | 94 728.00 | | 95 780.00 |
EE Grand total (I to V) | 142 191.00 | 135 996.00 | | 142 191.00 |
EG Accrued income and payables due within one year | 74 176.00 | 94 728.00 | | 74 176.00 |
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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 | | | 314 244.00 | |
FJ Net sales | | | 314 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 317 072.00 | |
FS Purchases of goods (including customs duties) | | | 69 204.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 116 928.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 88 199.00 | |
FZ Social Security Contributions | | | 34 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 311 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 2 758.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 758.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -2 758.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 072.00 | 292 773.00 | | 317 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 929.00 | 307 135.00 | | 311 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | -14 362.00 | | 5 143.00 |
