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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 131 040.00 | 128 324.00 | 2 716.00 | 131 040.00 |
AT Other tangible assets | 27 850.00 | 27 850.00 | | 27 850.00 |
BJ TOTAL (I) | 187 700.00 | 158 306.00 | 29 394.00 | 187 700.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 798.00 | | 21 798.00 | 21 798.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 15 451.00 | | 15 451.00 | 15 451.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 50 125.00 | | 50 125.00 | 50 125.00 |
CO Grand total (0 to V) | 237 826.00 | 158 306.00 | 79 520.00 | 237 826.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 575.00 | 16 575.00 | | 16 575.00 |
DH Retained earnings | -291 623.00 | -297 029.00 | | -291 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | 5 406.00 | | 29 062.00 |
DL TOTAL (I) | -237 602.00 | -266 663.00 | | -237 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 397.00 | 196 797.00 | | 194 397.00 |
DX Trade payables and related accounts | 39 830.00 | 41 104.00 | | 39 830.00 |
DY Tax and social security liabilities | 23 136.00 | 25 446.00 | | 23 136.00 |
EA Other liabilities | 59 758.00 | 83 344.00 | | 59 758.00 |
EC TOTAL (IV) | 317 121.00 | 346 692.00 | | 317 121.00 |
EE Grand total (I to V) | 79 520.00 | 80 028.00 | | 79 520.00 |
EG Accrued income and payables due within one year | 317 121.00 | 286 489.00 | | 317 121.00 |
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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 | 181 803.00 | -200.00 | 181 603.00 | 181 803.00 |
FJ Net sales | 181 803.00 | -200.00 | 181 603.00 | 181 803.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 605.00 | |
FU Purchases of raw materials and other supplies | | | 46 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 616.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 31 194.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 190.00 | |
GG - OPERATING RESULT (I - II) | | | 28 415.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 211.00 | 61.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 61.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -61.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 462.00 | 169 063.00 | | 182 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 401.00 | 163 656.00 | | 153 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | 5 406.00 | | 29 062.00 |
