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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 | 129 306.00 | 125 603.00 | 3 703.00 | 129 306.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AR Technical installations, industrial equipment and tools | 86 664.00 | 76 778.00 | 9 886.00 | 86 664.00 |
AT Other tangible assets | 96 867.00 | 95 960.00 | 907.00 | 96 867.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 361 925.00 | 343 313.00 | 18 612.00 | 361 925.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 34 427.00 | | 34 427.00 | 34 427.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 250 420.00 | | 250 420.00 | 250 420.00 |
CO Grand total (0 to V) | 612 345.00 | 343 313.00 | 269 032.00 | 612 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | | | 10 495.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 46 609.00 | | | 46 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | | | 1 201.00 |
DK Regulated provisions | 5 784.00 | | | 5 784.00 |
DL TOTAL (I) | 169 689.00 | | | 169 689.00 |
DQ Provisions for Expenses | 27 060.00 | | | 27 060.00 |
DR TOTAL (IV) | 27 060.00 | | | 27 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 948.00 | | | 20 948.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
DY Tax and social security liabilities | 44 642.00 | | | 44 642.00 |
EC TOTAL (IV) | 72 285.00 | | | 72 285.00 |
EE Grand total (I to V) | 269 034.00 | | | 269 034.00 |
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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 | 12 535.00 | | 12 535.00 | 12 535.00 |
FG Production sold - services | 362 319.00 | | 362 319.00 | 362 319.00 |
FJ Net sales | 374 854.00 | | 374 854.00 | 374 854.00 |
FR Total operating income (I) | | | 374 854.00 | |
FS Purchases of goods (including customs duties) | | | 15 804.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 55 073.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 194 436.00 | |
FZ Social Security Contributions | | | 84 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 183.00 | |
GF Total Operating Expenses (II) | | | 410 819.00 | |
GG - OPERATING RESULT (I - II) | | | -35 965.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 663.00 | | | 32 663.00 |
HD Total exceptional income (VII) | 32 663.00 | | | 32 663.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 159.00 | | | 32 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 232.00 | | | 413 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 031.00 | | | 412 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | | | 1 201.00 |
