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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 20 811.00 | 9 275.00 | 11 536.00 | 20 811.00 |
AR Technical installations, industrial equipment and tools | 38 005.00 | 18 194.00 | 19 811.00 | 38 005.00 |
AT Other tangible assets | 43 473.00 | 27 226.00 | 16 247.00 | 43 473.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 108 186.00 | 57 585.00 | 50 601.00 | 108 186.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 27 973.00 | | 27 973.00 | 27 973.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 54 507.00 | | 54 507.00 | 54 507.00 |
CO Grand total (0 to V) | 162 693.00 | 57 585.00 | 105 108.00 | 162 693.00 |
CP Shares due in less than one year | 2 007.00 | | | 2 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 52 092.00 | 60 085.00 | | 52 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 401.00 | -7 993.00 | | -7 401.00 |
DL TOTAL (I) | 52 941.00 | 60 342.00 | | 52 941.00 |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | 33 341.00 | | 27 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 8 014.00 | | 1 031.00 |
DX Trade payables and related accounts | 12 303.00 | 6 416.00 | | 12 303.00 |
DY Tax and social security liabilities | 11 668.00 | 30 442.00 | | 11 668.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 52 167.00 | 78 212.00 | | 52 167.00 |
EE Grand total (I to V) | 105 108.00 | 138 554.00 | | 105 108.00 |
EG Accrued income and payables due within one year | 36 688.00 | 55 857.00 | | 36 688.00 |
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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 | 276 962.00 | | 276 962.00 | 276 962.00 |
FJ Net sales | 276 962.00 | | 276 962.00 | 276 962.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 283 349.00 | |
FS Purchases of goods (including customs duties) | | | 82 498.00 | |
FT Inventory change (goods) | | | 5 962.00 | |
FU Purchases of raw materials and other supplies | | | 4 535.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 74 754.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 85 438.00 | |
FZ Social Security Contributions | | | 27 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 291 434.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HF Exceptional expenses on capital transactions | 12 604.00 | | | 12 604.00 |
HH Total exceptional expenses (VIII) | 21 973.00 | | | 21 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 445.00 | 408 021.00 | | 306 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 846.00 | 416 014.00 | | 313 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 401.00 | -7 993.00 | | -7 401.00 |
