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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 15 697.00 | 7 433.00 | 8 263.00 | 15 697.00 |
AT Other tangible assets | 148 581.00 | 101 255.00 | 47 326.00 | 148 581.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 181 895.00 | 110 431.00 | 71 463.00 | 181 895.00 |
BL Raw materials, supplies | 11 279.00 | | 11 279.00 | 11 279.00 |
BT Goods | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 47 487.00 | | 47 487.00 | 47 487.00 |
CO Grand total (0 to V) | 229 382.00 | 110 431.00 | 118 950.00 | 229 382.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DH Retained earnings | 20 228.00 | 20 914.00 | | 20 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | -685.00 | | -5 727.00 |
DL TOTAL (I) | 43 901.00 | 49 628.00 | | 43 901.00 |
DP Provisions for Risks | 431.00 | 431.00 | | 431.00 |
DR TOTAL (IV) | 431.00 | 431.00 | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 29 169.00 | 35 043.00 | | 29 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 16 429.00 | 14 135.00 | | 16 429.00 |
DY Tax and social security liabilities | 28 905.00 | 30 330.00 | | 28 905.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 74 617.00 | 79 603.00 | | 74 617.00 |
EE Grand total (I to V) | 118 950.00 | 129 663.00 | | 118 950.00 |
EG Accrued income and payables due within one year | 51 606.00 | 50 658.00 | | 51 606.00 |
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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 | | | 29 232.00 | |
FD Production sold - goods | | | 259 014.00 | |
FJ Net sales | | | 288 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 673.00 | |
FS Purchases of goods (including customs duties) | | | 11 007.00 | |
FT Inventory change (goods) | | | 2 221.00 | |
FU Purchases of raw materials and other supplies | | | 32 101.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 83 305.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 122 492.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 298 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 59.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 322.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -322.00 | | -56.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 673.00 | 345 540.00 | | 293 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 400.00 | 346 225.00 | | 299 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 727.00 | -685.00 | | -5 727.00 |
