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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 | 662.00 | | 662.00 | 662.00 |
AJ Other Intangible Assets | | 662.00 | -662.00 | |
AR Technical installations, industrial equipment and tools | 14 987.00 | 13 932.00 | 1 055.00 | 14 987.00 |
AT Other tangible assets | 30 673.00 | 30 673.00 | | 30 673.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 207 832.00 | 45 267.00 | 162 566.00 | 207 832.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 18 564.00 | | 18 564.00 | 18 564.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 30 318.00 | | 30 318.00 | 30 318.00 |
CO Grand total (0 to V) | 238 150.00 | 45 267.00 | 192 884.00 | 238 150.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
CU Other investments | 152 669.00 | | 152 669.00 | 152 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 12 232.00 | 12 232.00 | | 12 232.00 |
DH Retained earnings | 122 331.00 | 127 705.00 | | 122 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | -5 374.00 | | -5 138.00 |
DL TOTAL (I) | 138 185.00 | 143 323.00 | | 138 185.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772.00 | | | 7 772.00 |
DX Trade payables and related accounts | 26 716.00 | 23 057.00 | | 26 716.00 |
DY Tax and social security liabilities | 20 211.00 | 19 880.00 | | 20 211.00 |
EC TOTAL (IV) | 54 699.00 | 42 937.00 | | 54 699.00 |
EE Grand total (I to V) | 192 884.00 | 186 261.00 | | 192 884.00 |
EG Accrued income and payables due within one year | 49 400.00 | 42 937.00 | | 49 400.00 |
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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 | 10 803.00 | | 10 803.00 | 10 803.00 |
FG Production sold - services | 168 618.00 | | 168 618.00 | 168 618.00 |
FJ Net sales | 179 421.00 | | 179 421.00 | 179 421.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 698.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 15 783.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 68 293.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 71 933.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GB Operating Expenses - Provisions | | | 486.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 187 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 233.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 233.00 | | 60.00 |
HE Exceptional expenses on management operations | 494.00 | 200.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 200.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 33.00 | | -434.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 771.00 | 191 580.00 | | 182 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 910.00 | 196 954.00 | | 187 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | -5 374.00 | | -5 138.00 |
