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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 | 523.00 | 523.00 | | 523.00 |
AN Land | 11 339.00 | 11 339.00 | | 11 339.00 |
AP Buildings | 93 715.00 | 81 936.00 | 11 779.00 | 93 715.00 |
AR Technical installations, industrial equipment and tools | 40 548.00 | 37 613.00 | 2 935.00 | 40 548.00 |
AT Other tangible assets | 34 352.00 | 30 137.00 | 4 214.00 | 34 352.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 180 712.00 | 161 548.00 | 19 164.00 | 180 712.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 44 218.00 | | 44 218.00 | 44 218.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 100 718.00 | | 100 718.00 | 100 718.00 |
CO Grand total (0 to V) | 281 430.00 | 161 548.00 | 119 882.00 | 281 430.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 233.00 | 112 233.00 | | 112 233.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 50 820.00 | 50 820.00 | | 50 820.00 |
DH Retained earnings | -62 412.00 | -65 469.00 | | -62 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | 3 057.00 | | -5 566.00 |
DL TOTAL (I) | 95 472.00 | 101 038.00 | | 95 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 16 753.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 212.00 | | 196.00 |
DX Trade payables and related accounts | 6 200.00 | 7 691.00 | | 6 200.00 |
DY Tax and social security liabilities | 7 938.00 | 7 987.00 | | 7 938.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 24 410.00 | 32 643.00 | | 24 410.00 |
EE Grand total (I to V) | 119 882.00 | 133 681.00 | | 119 882.00 |
EG Accrued income and payables due within one year | 24 410.00 | 32 643.00 | | 24 410.00 |
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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 | 24 963.00 | | 24 963.00 | 24 963.00 |
FG Production sold - services | 88 492.00 | | 88 492.00 | 88 492.00 |
FJ Net sales | 113 456.00 | | 113 456.00 | 113 456.00 |
FM Inventory production | | | -3 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 516.00 | |
FS Purchases of goods (including customs duties) | | | 14 312.00 | |
FT Inventory change (goods) | | | -1 947.00 | |
FU Purchases of raw materials and other supplies | | | 8 115.00 | |
FW Other purchases and external expenses | | | 33 815.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 44 781.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 114 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 158.00 | | |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 5 432.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 5 432.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 191.00 | 126 287.00 | | 110 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 756.00 | 123 229.00 | | 115 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | 3 057.00 | | -5 566.00 |
