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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 24 562.00 | 288.00 | 24 850.00 |
AT Other tangible assets | 71 051.00 | 63 814.00 | 7 238.00 | 71 051.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 163 101.00 | 89 415.00 | 73 686.00 | 163 101.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 9 360.00 | | 9 360.00 | 9 360.00 |
CO Grand total (0 to V) | 172 461.00 | 89 415.00 | 83 046.00 | 172 461.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -195 010.00 | -196 605.00 | | -195 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 882.00 | 1 595.00 | | -14 882.00 |
DL TOTAL (I) | -37 220.00 | -22 339.00 | | -37 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 149.00 | 2 748.00 | | 6 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 404.00 | 76 007.00 | | 77 404.00 |
DX Trade payables and related accounts | 18 837.00 | 18 049.00 | | 18 837.00 |
DY Tax and social security liabilities | 10 933.00 | 9 318.00 | | 10 933.00 |
EA Other liabilities | 6 943.00 | 1 506.00 | | 6 943.00 |
EC TOTAL (IV) | 120 266.00 | 107 628.00 | | 120 266.00 |
EE Grand total (I to V) | 83 046.00 | 85 289.00 | | 83 046.00 |
EG Accrued income and payables due within one year | | 107 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 748.00 | | |
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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 | | | 121 216.00 | |
FJ Net sales | | | 121 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 123 634.00 | |
FU Purchases of raw materials and other supplies | | | 36 445.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 56 711.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 28 215.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 139 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 694.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 694.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 524.00 | 1 290.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 290.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -596.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 645.00 | 154 025.00 | | 124 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 527.00 | 152 430.00 | | 139 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 882.00 | 1 595.00 | | -14 882.00 |
