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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 419.00 | 419.00 | | 419.00 |
AP Buildings | 57 526.00 | 55 821.00 | 1 705.00 | 57 526.00 |
AR Technical installations, industrial equipment and tools | 36 565.00 | 22 401.00 | 14 164.00 | 36 565.00 |
AT Other tangible assets | 5 673.00 | 4 268.00 | 1 405.00 | 5 673.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 101 296.00 | 82 909.00 | 18 387.00 | 101 296.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 40 344.00 | | 40 344.00 | 40 344.00 |
CO Grand total (0 to V) | 141 640.00 | 82 909.00 | 58 731.00 | 141 640.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
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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 | 99 181.00 | 99 181.00 | | 99 181.00 |
DH Retained earnings | -76 402.00 | -73 479.00 | | -76 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | -2 923.00 | | 361.00 |
DL TOTAL (I) | 31 939.00 | 31 578.00 | | 31 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | 14 969.00 | | 11 846.00 |
DX Trade payables and related accounts | 5 392.00 | 2 525.00 | | 5 392.00 |
DY Tax and social security liabilities | 9 554.00 | 10 120.00 | | 9 554.00 |
EC TOTAL (IV) | 26 792.00 | 27 614.00 | | 26 792.00 |
EE Grand total (I to V) | 58 731.00 | 59 192.00 | | 58 731.00 |
EG Accrued income and payables due within one year | 18 115.00 | 15 768.00 | | 18 115.00 |
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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 | 97 222.00 | | 97 222.00 | 97 222.00 |
FJ Net sales | 97 222.00 | | 97 222.00 | 97 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 223.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 48 457.00 | |
FZ Social Security Contributions | | | 17 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 975.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 532.00 | 99 213.00 | | 97 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 171.00 | 102 136.00 | | 97 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | -2 923.00 | | 361.00 |
