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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 | 62.00 | 62.00 | | 62.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 96 180.00 | 91 236.00 | 4 944.00 | 96 180.00 |
AT Other tangible assets | 92 487.00 | 82 326.00 | 10 161.00 | 92 487.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 250 227.00 | 173 624.00 | 76 603.00 | 250 227.00 |
BT Goods | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 104 134.00 | | 104 134.00 | 104 134.00 |
CO Grand total (0 to V) | 354 361.00 | 173 624.00 | 180 737.00 | 354 361.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | | | | |
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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 | 286 297.00 | 286 297.00 | | 286 297.00 |
DH Retained earnings | -329 216.00 | -335 373.00 | | -329 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 996.00 | 6 158.00 | | -23 996.00 |
DL TOTAL (I) | -58 529.00 | -34 533.00 | | -58 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 017.00 | 22 319.00 | | 25 017.00 |
DX Trade payables and related accounts | 18 958.00 | 22 964.00 | | 18 958.00 |
DY Tax and social security liabilities | 42 466.00 | 37 071.00 | | 42 466.00 |
EA Other liabilities | 152 825.00 | 103 372.00 | | 152 825.00 |
EC TOTAL (IV) | 239 266.00 | 245 289.00 | | 239 266.00 |
EE Grand total (I to V) | 180 737.00 | 210 756.00 | | 180 737.00 |
EG Accrued income and payables due within one year | 239 266.00 | 245 289.00 | | 239 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 804.00 | | |
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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 | 283 329.00 | | 283 329.00 | 283 329.00 |
FJ Net sales | 283 329.00 | | 283 329.00 | 283 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 285 719.00 | |
FU Purchases of raw materials and other supplies | | | 86 708.00 | |
FV Inventory change (raw materials and supplies) | | | -3 759.00 | |
FW Other purchases and external expenses | | | 99 373.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 85 049.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 300 149.00 | |
GG - OPERATING RESULT (I - II) | | | -14 431.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | 3 341.00 | | 2 362.00 |
A2 TOTAL ASSETS | 7 905.00 | 7 112.00 | | 7 905.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | | 18 830.00 | | |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 18 830.00 | | 766.00 |
HE Exceptional expenses on management operations | 2 849.00 | 4 109.00 | | 2 849.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 4 109.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | 14 721.00 | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 496.00 | 418 694.00 | | 286 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 492.00 | 412 536.00 | | 310 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 996.00 | 6 158.00 | | -23 996.00 |
