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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 6 479.00 | 2 619.00 | 3 860.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 53 109.00 | 49 959.00 | 3 150.00 | 53 109.00 |
AT Other tangible assets | 129 071.00 | 118 619.00 | 10 452.00 | 129 071.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 193 001.00 | 171 456.00 | 21 546.00 | 193 001.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 10 177.00 | | 10 177.00 | 10 177.00 |
CO Grand total (0 to V) | 203 178.00 | 171 456.00 | 31 723.00 | 203 178.00 |
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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 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 63 906.00 | 63 906.00 | | 63 906.00 |
DH Retained earnings | -91 337.00 | -65 026.00 | | -91 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -26 311.00 | | 514.00 |
DL TOTAL (I) | -18 497.00 | -19 012.00 | | -18 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 052.00 | 32 772.00 | | 39 052.00 |
DX Trade payables and related accounts | 3 978.00 | 5 674.00 | | 3 978.00 |
DY Tax and social security liabilities | 7 190.00 | 13 135.00 | | 7 190.00 |
EC TOTAL (IV) | 50 220.00 | 55 579.00 | | 50 220.00 |
EE Grand total (I to V) | 31 723.00 | 36 568.00 | | 31 723.00 |
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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 | 84 009.00 | | 84 009.00 | 84 009.00 |
FJ Net sales | 84 009.00 | | 84 009.00 | 84 009.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 84 049.00 | |
FU Purchases of raw materials and other supplies | | | 15 213.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 39 791.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 14 985.00 | |
FZ Social Security Contributions | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GB Operating Expenses - Provisions | | | 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 494.00 | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | 494.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 2 728.00 | 80.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 80.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 203.00 | 414.00 | | -4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 542.00 | 75 131.00 | | 87 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 028.00 | 101 441.00 | | 87 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -26 311.00 | | 514.00 |
