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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 23 385.00 | 2 310.00 | 25 695.00 |
AT Other tangible assets | 11 248.00 | 11 247.00 | 1.00 | 11 248.00 |
BJ TOTAL (I) | 62 092.00 | 34 781.00 | 27 311.00 | 62 092.00 |
BN Goods in progress | 24 475.00 | | 24 475.00 | 24 475.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 76 375.00 | | 76 375.00 | 76 375.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 108 856.00 | | 108 856.00 | 108 856.00 |
CO Grand total (0 to V) | 170 948.00 | 34 781.00 | 136 167.00 | 170 948.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 29 050.00 | 32 081.00 | | 29 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | -3 031.00 | | 1 996.00 |
DL TOTAL (I) | 33 328.00 | 31 332.00 | | 33 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 186.00 | | 35.00 |
DX Trade payables and related accounts | 39 062.00 | 24 286.00 | | 39 062.00 |
DY Tax and social security liabilities | 14 010.00 | 16 394.00 | | 14 010.00 |
EA Other liabilities | 49 732.00 | 51 038.00 | | 49 732.00 |
EC TOTAL (IV) | 102 839.00 | 91 904.00 | | 102 839.00 |
EE Grand total (I to V) | 136 167.00 | 123 235.00 | | 136 167.00 |
EG Accrued income and payables due within one year | 101 839.00 | 91 904.00 | | 101 839.00 |
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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 | | | 164 426.00 | |
FJ Net sales | | | 164 426.00 | |
FM Inventory production | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 166 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FW Other purchases and external expenses | | | 94 418.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 49 991.00 | |
FZ Social Security Contributions | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 582.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -582.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 662.00 | 155 847.00 | | 167 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 667.00 | 158 878.00 | | 165 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | -3 031.00 | | 1 996.00 |
