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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 48 995.00 | 48 729.00 | 267.00 | 48 995.00 |
AT Other tangible assets | 58 969.00 | 38 937.00 | 20 031.00 | 58 969.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 579.00 | 88 783.00 | 24 796.00 | 113 579.00 |
BL Raw materials, supplies | 55 654.00 | 27 250.00 | 28 404.00 | 55 654.00 |
BT Goods | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 9 538.00 | | 9 538.00 | 9 538.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 82 495.00 | 27 250.00 | 55 245.00 | 82 495.00 |
CO Grand total (0 to V) | 196 075.00 | 116 033.00 | 80 041.00 | 196 075.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -5 772.00 | -5 903.00 | | -5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 131.00 | | 440.00 |
DJ Investment subsidies | 2 309.00 | 2 892.00 | | 2 309.00 |
DL TOTAL (I) | 6 997.00 | 7 140.00 | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 13 646.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 215.00 | 61 621.00 | | 56 215.00 |
DX Trade payables and related accounts | 7 971.00 | 5 820.00 | | 7 971.00 |
DY Tax and social security liabilities | 3 260.00 | 6 029.00 | | 3 260.00 |
EC TOTAL (IV) | 73 044.00 | 87 116.00 | | 73 044.00 |
EE Grand total (I to V) | 80 041.00 | 94 256.00 | | 80 041.00 |
EG Accrued income and payables due within one year | 72 609.00 | 78 517.00 | | 72 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 103.00 | | 35 103.00 | 35 103.00 |
FD Production sold - goods | 49 972.00 | | 49 972.00 | 49 972.00 |
FG Production sold - services | 15 363.00 | | 15 363.00 | 15 363.00 |
FJ Net sales | 100 438.00 | | 100 438.00 | 100 438.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 100 623.00 | |
FS Purchases of goods (including customs duties) | | | 24 901.00 | |
FT Inventory change (goods) | | | 11 028.00 | |
FU Purchases of raw materials and other supplies | | | 14 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 23 735.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 100 162.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HB Exceptional income from capital transactions | 1 023.00 | 785.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 1 261.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 178.00 | 307.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 307.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 954.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 650.00 | 84 781.00 | | 101 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 209.00 | 84 650.00 | | 101 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 131.00 | | 440.00 |
