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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 47 332.00 | 34 571.00 | 12 761.00 | 47 332.00 |
AR Technical installations, industrial equipment and tools | 128 911.00 | 80 042.00 | 48 869.00 | 128 911.00 |
AT Other tangible assets | 127 202.00 | 66 360.00 | 60 841.00 | 127 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 322 956.00 | 188 370.00 | 134 586.00 | 322 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 534.00 | | 38 534.00 | 38 534.00 |
CF Cash and cash equivalents | 142 154.00 | | 142 154.00 | 142 154.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 182 505.00 | | 182 505.00 | 182 505.00 |
CO Grand total (0 to V) | 505 461.00 | 188 370.00 | 317 091.00 | 505 461.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 460.00 | 117 586.00 | | 141 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 23 874.00 | | 2 897.00 |
DK Regulated provisions | 754.00 | 3 852.00 | | 754.00 |
DL TOTAL (I) | 153 911.00 | 154 112.00 | | 153 911.00 |
DU Loans and Debts from Credit Institutions (3) | 101 259.00 | 32 079.00 | | 101 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 18 422.00 | 18 948.00 | | 18 422.00 |
DY Tax and social security liabilities | 10 229.00 | 6 377.00 | | 10 229.00 |
EA Other liabilities | 3 131.00 | 3 131.00 | | 3 131.00 |
EB Prepaid income (2) | 30 139.00 | | | 30 139.00 |
EC TOTAL (IV) | 163 180.00 | 72 535.00 | | 163 180.00 |
EE Grand total (I to V) | 317 091.00 | 226 648.00 | | 317 091.00 |
EG Accrued income and payables due within one year | 130 918.00 | 57 395.00 | | 130 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 048.00 | | 165 048.00 | 165 048.00 |
FJ Net sales | 165 048.00 | | 165 048.00 | 165 048.00 |
FO Operating subsidies | | | 23 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 191 272.00 | |
FW Other purchases and external expenses | | | 98 888.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 42 279.00 | |
FZ Social Security Contributions | | | 10 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 191 722.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 025.00 | | | 4 025.00 |
HC Reversals of provisions and transfers of expenses | 3 098.00 | 473.00 | | 3 098.00 |
HD Total exceptional income (VII) | 7 123.00 | 473.00 | | 7 123.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 10 387.00 | 2 194.00 | | 10 387.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | 2 232.00 | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -1 759.00 | | -3 264.00 |
HK Income tax | -7 054.00 | 3 779.00 | | -7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 395.00 | 274 811.00 | | 198 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 498.00 | 250 937.00 | | 195 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 23 874.00 | | 2 897.00 |
