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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 | 56 522.00 | 1 004.00 | 57 526.00 |
AR Technical installations, industrial equipment and tools | 36 565.00 | 24 307.00 | 12 258.00 | 36 565.00 |
AT Other tangible assets | 6 198.00 | 5 522.00 | 676.00 | 6 198.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 101 821.00 | 86 770.00 | 15 051.00 | 101 821.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 41 178.00 | | 41 178.00 | 41 178.00 |
CJ TOTAL (II) | 51 432.00 | | 51 432.00 | 51 432.00 |
CO Grand total (0 to V) | 153 253.00 | 86 770.00 | 66 483.00 | 153 253.00 |
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 | -76 042.00 | -76 402.00 | | -76 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | 361.00 | | 13 084.00 |
DL TOTAL (I) | 45 023.00 | 31 939.00 | | 45 023.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678.00 | 11 846.00 | | 8 678.00 |
DX Trade payables and related accounts | 3 331.00 | 5 392.00 | | 3 331.00 |
DY Tax and social security liabilities | 9 451.00 | 9 554.00 | | 9 451.00 |
EC TOTAL (IV) | 21 460.00 | 26 792.00 | | 21 460.00 |
EE Grand total (I to V) | 66 483.00 | 58 731.00 | | 66 483.00 |
EG Accrued income and payables due within one year | 15 997.00 | 18 115.00 | | 15 997.00 |
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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 | 116 401.00 | | 116 401.00 | 116 401.00 |
FJ Net sales | 116 401.00 | | 116 401.00 | 116 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 117 241.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 49 291.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 104 131.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 366.00 | 97 532.00 | | 117 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 282.00 | 97 171.00 | | 104 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | 361.00 | | 13 084.00 |
