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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 | 52 462.00 | 9 705.00 | 62 167.00 |
AT Other tangible assets | 127 455.00 | 67 024.00 | 60 431.00 | 127 455.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 254 401.00 | 119 486.00 | 134 915.00 | 254 401.00 |
BL Raw materials, supplies | 27 412.00 | | 27 412.00 | 27 412.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 46 685.00 | | 46 685.00 | 46 685.00 |
CO Grand total (0 to V) | 301 087.00 | 119 486.00 | 181 600.00 | 301 087.00 |
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 | -285 070.00 | -285 965.00 | | -285 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | 895.00 | | 6 231.00 |
DL TOTAL (I) | -268 838.00 | -275 070.00 | | -268 838.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 7 993.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 964.00 | 133 191.00 | | 118 964.00 |
DX Trade payables and related accounts | 27 516.00 | 24 507.00 | | 27 516.00 |
DY Tax and social security liabilities | 15 299.00 | 9 105.00 | | 15 299.00 |
EA Other liabilities | 288 633.00 | 305 614.00 | | 288 633.00 |
EC TOTAL (IV) | 450 439.00 | 480 411.00 | | 450 439.00 |
EE Grand total (I to V) | 181 600.00 | 205 341.00 | | 181 600.00 |
EG Accrued income and payables due within one year | 450 439.00 | 480 411.00 | | 450 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 7 993.00 | | 26.00 |
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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 | 270 790.00 | | 270 790.00 | 270 790.00 |
FJ Net sales | 270 790.00 | | 270 790.00 | 270 790.00 |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 275 307.00 | |
FU Purchases of raw materials and other supplies | | | 117 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 95 655.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 22 576.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 268 322.00 | |
GG - OPERATING RESULT (I - II) | | | 6 985.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | 2 655.00 | | 3 508.00 |
A2 TOTAL ASSETS | 2 423.00 | | | 2 423.00 |
A4 Equity method investments | 4 815.00 | 4 000.00 | | 4 815.00 |
HE Exceptional expenses on management operations | 508.00 | 994.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 994.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -994.00 | | -508.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 307.00 | 305 071.00 | | 275 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 075.00 | 304 175.00 | | 269 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231.00 | 895.00 | | 6 231.00 |
