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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 7 242.00 | 904.00 | 8 146.00 |
AT Other tangible assets | 91 780.00 | 84 533.00 | 7 248.00 | 91 780.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 102 400.00 | 92 584.00 | 9 817.00 | 102 400.00 |
BL Raw materials, supplies | 50 155.00 | | 50 155.00 | 50 155.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 133 532.00 | | 133 532.00 | 133 532.00 |
BZ Other receivables | 19 777.00 | | 19 777.00 | 19 777.00 |
CF Cash and cash equivalents | 79 204.00 | | 79 204.00 | 79 204.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 406 494.00 | | 406 494.00 | 406 494.00 |
CO Grand total (0 to V) | 508 895.00 | 92 584.00 | 416 311.00 | 508 895.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 009.00 | | | 1 009.00 |
DH Retained earnings | -5 214.00 | | | -5 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | | | 319.00 |
DL TOTAL (I) | 4 499.00 | | | 4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619.00 | | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 891.00 | | | 84 891.00 |
DX Trade payables and related accounts | 70 750.00 | | | 70 750.00 |
DY Tax and social security liabilities | 55 629.00 | | | 55 629.00 |
EA Other liabilities | 193 924.00 | | | 193 924.00 |
EC TOTAL (IV) | 411 812.00 | | | 411 812.00 |
EE Grand total (I to V) | 416 311.00 | | | 416 311.00 |
EG Accrued income and payables due within one year | 411 812.00 | | | 411 812.00 |
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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 | 433 082.00 | | 433 082.00 | 433 082.00 |
FJ Net sales | 433 082.00 | | 433 082.00 | 433 082.00 |
FM Inventory production | | | 61 287.00 | |
FO Operating subsidies | | | 14 562.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 510 315.00 | |
FU Purchases of raw materials and other supplies | | | 196 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 79 641.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 145 122.00 | |
FZ Social Security Contributions | | | 74 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 510 714.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 163.00 | | | 511 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 844.00 | | | 510 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | | | 319.00 |
