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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 51 576.00 | | 51 576.00 | 51 576.00 |
AR Technical installations, industrial equipment and tools | 62 167.00 | 44 479.00 | 17 689.00 | 62 167.00 |
AT Other tangible assets | 127 455.00 | 54 046.00 | 73 409.00 | 127 455.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 254 401.00 | 98 525.00 | 155 876.00 | 254 401.00 |
BL Raw materials, supplies | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 15 139.00 | | 15 139.00 | 15 139.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 49 464.00 | | 49 464.00 | 49 464.00 |
CO Grand total (0 to V) | 303 866.00 | 98 525.00 | 205 341.00 | 303 866.00 |
CP Shares due in less than one year | 9 203.00 | | | 9 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -285 965.00 | -294 183.00 | | -285 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 8 218.00 | | 895.00 |
DL TOTAL (I) | -275 070.00 | -275 965.00 | | -275 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | 26.00 | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 191.00 | 134 596.00 | | 133 191.00 |
DX Trade payables and related accounts | 24 507.00 | 44 662.00 | | 24 507.00 |
DY Tax and social security liabilities | 9 105.00 | 15 169.00 | | 9 105.00 |
EA Other liabilities | 305 614.00 | 319 504.00 | | 305 614.00 |
EC TOTAL (IV) | 480 411.00 | 513 957.00 | | 480 411.00 |
EE Grand total (I to V) | 205 341.00 | 237 992.00 | | 205 341.00 |
EG Accrued income and payables due within one year | 480 411.00 | 513 957.00 | | 480 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 993.00 | 26.00 | | 7 993.00 |
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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 | 293 521.00 | | 293 521.00 | 293 521.00 |
FJ Net sales | 293 521.00 | | 293 521.00 | 293 521.00 |
FO Operating subsidies | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 305 071.00 | |
FU Purchases of raw materials and other supplies | | | 112 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 107 906.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 38 572.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 995.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 303 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | 3 135.00 | | 2 655.00 |
A4 Equity method investments | 4 000.00 | 4 533.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 994.00 | 3 828.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 3 828.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -3 828.00 | | -994.00 |
HK Income tax | -928.00 | -6 130.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 071.00 | 404 018.00 | | 305 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 175.00 | 395 799.00 | | 304 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 8 218.00 | | 895.00 |
