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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 | 599.00 | 268.00 | 331.00 | 599.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 067.00 | 25 650.00 | 2 417.00 | 28 067.00 |
AT Other tangible assets | 15 032.00 | 7 258.00 | 7 774.00 | 15 032.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 44 460.00 | 33 176.00 | 11 285.00 | 44 460.00 |
BL Raw materials, supplies | 40 824.00 | | 40 824.00 | 40 824.00 |
BT Goods | 31 025.00 | | 31 025.00 | 31 025.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 47 784.00 | | 47 784.00 | 47 784.00 |
CF Cash and cash equivalents | 62 127.00 | | 62 127.00 | 62 127.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 189 755.00 | | 189 755.00 | 189 755.00 |
CO Grand total (0 to V) | 234 216.00 | 33 176.00 | 201 040.00 | 234 216.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 732.00 | 41 622.00 | | 44 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | 3 110.00 | | -266.00 |
DL TOTAL (I) | 49 966.00 | 50 232.00 | | 49 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 7 569.00 | | 7 590.00 |
DX Trade payables and related accounts | 122 878.00 | 109 488.00 | | 122 878.00 |
DY Tax and social security liabilities | 20 605.00 | 37 641.00 | | 20 605.00 |
EC TOTAL (IV) | 151 074.00 | 156 598.00 | | 151 074.00 |
EE Grand total (I to V) | 201 040.00 | 206 830.00 | | 201 040.00 |
EG Accrued income and payables due within one year | 151 074.00 | 156 598.00 | | 151 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 331.00 | | |
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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 | 310 821.00 | | 310 821.00 | 310 821.00 |
FG Production sold - services | 221 777.00 | | 221 777.00 | 221 777.00 |
FJ Net sales | 532 598.00 | | 532 598.00 | 532 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 534 652.00 | |
FS Purchases of goods (including customs duties) | | | 145 149.00 | |
FT Inventory change (goods) | | | 13 926.00 | |
FU Purchases of raw materials and other supplies | | | 82 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 97 051.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 124 586.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 40 589.00 | |
GF Total Operating Expenses (II) | | | 534 935.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GR Interest and similar expenses | | | 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
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 | 1 268.00 | 2 004.00 | | 1 268.00 |
A4 Equity method investments | 40 433.00 | 41 892.00 | | 40 433.00 |
HE Exceptional expenses on management operations | 377.00 | 174.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 174.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -174.00 | | -377.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 652.00 | 557 063.00 | | 534 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 918.00 | 553 953.00 | | 534 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | 3 110.00 | | -266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
