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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 10 975.00 | 10 975.00 | | 10 975.00 |
AP Buildings | 53 658.00 | 53 658.00 | | 53 658.00 |
AR Technical installations, industrial equipment and tools | 35 148.00 | 28 965.00 | 6 182.00 | 35 148.00 |
AT Other tangible assets | 29 456.00 | 29 117.00 | 338.00 | 29 456.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 137 964.00 | 124 216.00 | 13 748.00 | 137 964.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CD Marketable securities | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 95 378.00 | | 95 378.00 | 95 378.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 114 913.00 | | 114 913.00 | 114 913.00 |
CO Grand total (0 to V) | 252 878.00 | 124 216.00 | 128 662.00 | 252 878.00 |
CP Shares due in less than one year | 7 123.00 | | | 7 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 235.00 | 17 235.00 | | 17 235.00 |
DH Retained earnings | 8 608.00 | -17 717.00 | | 8 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | 26 325.00 | | -2 114.00 |
DL TOTAL (I) | 29 229.00 | 31 343.00 | | 29 229.00 |
DU Loans and Debts from Credit Institutions (3) | 40 067.00 | 43 405.00 | | 40 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 11 028.00 | | 11 068.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 35 020.00 | 40 698.00 | | 35 020.00 |
DY Tax and social security liabilities | 10 542.00 | 12 085.00 | | 10 542.00 |
EB Prepaid income (2) | 2 736.00 | 24 862.00 | | 2 736.00 |
EC TOTAL (IV) | 99 433.00 | 132 278.00 | | 99 433.00 |
EE Grand total (I to V) | 128 662.00 | 163 622.00 | | 128 662.00 |
EG Accrued income and payables due within one year | 71 009.00 | 132 078.00 | | 71 009.00 |
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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 | 1 759.00 | | 1 759.00 | 1 759.00 |
FG Production sold - services | 169 264.00 | | 169 264.00 | 169 264.00 |
FJ Net sales | 171 023.00 | | 171 023.00 | 171 023.00 |
FO Operating subsidies | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 174 361.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 225.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 55 430.00 | |
FZ Social Security Contributions | | | 19 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 172 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 316.00 | | | -3 316.00 |
HD Total exceptional income (VII) | -3 316.00 | | | -3 316.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 66.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -66.00 | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 149.00 | 169 979.00 | | 171 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 263.00 | 143 654.00 | | 173 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | 26 325.00 | | -2 114.00 |
