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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 292 156.00 | 287 891.00 | 4 265.00 | 292 156.00 |
AR Technical installations, industrial equipment and tools | 20 796.00 | 18 663.00 | 2 132.00 | 20 796.00 |
AT Other tangible assets | 35 820.00 | 30 295.00 | 5 525.00 | 35 820.00 |
BJ TOTAL (I) | 350 776.00 | 338 853.00 | 11 923.00 | 350 776.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 97 682.00 | | 97 682.00 | 97 682.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 110 581.00 | | 110 581.00 | 110 581.00 |
CO Grand total (0 to V) | 461 357.00 | 338 853.00 | 122 504.00 | 461 357.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 55 317.00 | 51 033.00 | | 55 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 16 283.00 | | 5 031.00 |
DL TOTAL (I) | 68 732.00 | 75 701.00 | | 68 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 9 819.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 1 441.00 | | 10 704.00 |
DX Trade payables and related accounts | 21 072.00 | 9 888.00 | | 21 072.00 |
DY Tax and social security liabilities | 5 965.00 | 10 237.00 | | 5 965.00 |
EA Other liabilities | 11 429.00 | 28 976.00 | | 11 429.00 |
EC TOTAL (IV) | 53 771.00 | 60 361.00 | | 53 771.00 |
EE Grand total (I to V) | 122 504.00 | 136 062.00 | | 122 504.00 |
EG Accrued income and payables due within one year | 49 169.00 | 55 759.00 | | 49 169.00 |
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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 | | | 6 558.00 | |
FG Production sold - services | | | 120 019.00 | |
FJ Net sales | | | 126 577.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 256.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 89 196.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 105.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -146.00 | | 3.00 |
HK Income tax | 888.00 | 2 785.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 583.00 | 127 295.00 | | 126 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 552.00 | 111 011.00 | | 121 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 16 283.00 | | 5 031.00 |
