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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 | 734.00 | 734.00 | | 734.00 |
AP Buildings | 75 789.00 | 68 039.00 | 7 750.00 | 75 789.00 |
AR Technical installations, industrial equipment and tools | 56 981.00 | 56 981.00 | | 56 981.00 |
AT Other tangible assets | 71 168.00 | 65 764.00 | 5 405.00 | 71 168.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 218 741.00 | 191 518.00 | 27 222.00 | 218 741.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 9 970.00 | | 9 970.00 | 9 970.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 50 368.00 | | 50 368.00 | 50 368.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 29 200.00 | | 29 200.00 | 29 200.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 107 361.00 | | 107 361.00 | 107 361.00 |
CO Grand total (0 to V) | 326 102.00 | 191 518.00 | 134 583.00 | 326 102.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | 20 029.00 | -13 372.00 | | 20 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | 33 639.00 | | 12 340.00 |
DL TOTAL (I) | 43 369.00 | 31 029.00 | | 43 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 435.00 | | 686.00 |
DX Trade payables and related accounts | 30 217.00 | 44 967.00 | | 30 217.00 |
DY Tax and social security liabilities | 60 311.00 | 51 396.00 | | 60 311.00 |
EC TOTAL (IV) | 91 215.00 | 96 797.00 | | 91 215.00 |
EE Grand total (I to V) | 134 583.00 | 127 827.00 | | 134 583.00 |
EG Accrued income and payables due within one year | 91 215.00 | 96 797.00 | | 91 215.00 |
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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 | 13 036.00 | | 13 036.00 | 13 036.00 |
FD Production sold - goods | 67 693.00 | | 67 693.00 | 67 693.00 |
FG Production sold - services | 224 124.00 | | 224 124.00 | 224 124.00 |
FJ Net sales | 304 853.00 | | 304 853.00 | 304 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 322 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 41 361.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 147 652.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 85 226.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 303 795.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 460.00 | 2 938.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 2 938.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | -2 938.00 | | -6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 595.00 | 342 214.00 | | 322 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 255.00 | 308 575.00 | | 310 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | 33 639.00 | | 12 340.00 |
