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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AH Goodwill | 19 203.00 | | 19 203.00 | 19 203.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 016.00 | 88 293.00 | 14 722.00 | 103 016.00 |
AT Other tangible assets | 3 815.00 | 3 595.00 | 220.00 | 3 815.00 |
BJ TOTAL (I) | 131 152.00 | 97 007.00 | 34 145.00 | 131 152.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 422.00 | | 18 422.00 | 18 422.00 |
CO Grand total (0 to V) | 149 573.00 | 97 007.00 | 52 567.00 | 149 573.00 |
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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 | 147 751.00 | 147 751.00 | | 147 751.00 |
DH Retained earnings | -191 902.00 | -109 838.00 | | -191 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | -82 064.00 | | 17 804.00 |
DL TOTAL (I) | -17 962.00 | -35 766.00 | | -17 962.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | 50 712.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 12 434.00 | | 9 410.00 |
DX Trade payables and related accounts | 2 618.00 | 8 513.00 | | 2 618.00 |
DY Tax and social security liabilities | 36 352.00 | 41 633.00 | | 36 352.00 |
EC TOTAL (IV) | 70 528.00 | 113 292.00 | | 70 528.00 |
EE Grand total (I to V) | 52 567.00 | 77 526.00 | | 52 567.00 |
EG Accrued income and payables due within one year | 48 380.00 | 91 144.00 | | 48 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 467.00 | | 129 467.00 | 129 467.00 |
FG Production sold - services | 2 884.00 | | 2 884.00 | 2 884.00 |
FJ Net sales | 132 351.00 | | 132 351.00 | 132 351.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 134 276.00 | |
FU Purchases of raw materials and other supplies | | | 13 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 30 755.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 12 757.00 | |
GF Total Operating Expenses (II) | | | 115 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 417.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 417.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 733.00 | 534.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 534.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | -117.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 076.00 | 118 099.00 | | 139 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 272.00 | 200 163.00 | | 121 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | -82 064.00 | | 17 804.00 |
