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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 | 6 775.00 | 6 485.00 | 289.00 | 6 775.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 3 658.00 | 1 283.00 | 2 375.00 | 3 658.00 |
AP Buildings | 32 401.00 | 32 306.00 | 94.00 | 32 401.00 |
AR Technical installations, industrial equipment and tools | 55 043.00 | 55 043.00 | | 55 043.00 |
AT Other tangible assets | 20 700.00 | 19 864.00 | 836.00 | 20 700.00 |
BD Other fixed assets | 12 048.00 | | 12 048.00 | 12 048.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 144 236.00 | 114 983.00 | 29 252.00 | 144 236.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BX Customers and related accounts | 54 846.00 | 1 835.00 | 53 011.00 | 54 846.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 35 431.00 | | 35 431.00 | 35 431.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 140 290.00 | 1 835.00 | 138 455.00 | 140 290.00 |
CO Grand total (0 to V) | 284 526.00 | 116 818.00 | 167 707.00 | 284 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 114 784.00 | 119 718.00 | | 114 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 849.00 | -4 934.00 | | -12 849.00 |
DK Regulated provisions | 289.00 | 622.00 | | 289.00 |
DL TOTAL (I) | 112 286.00 | 125 468.00 | | 112 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | 8 412.00 | | 3 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 996.00 | 18 435.00 | | 17 996.00 |
DX Trade payables and related accounts | 23 281.00 | 16 697.00 | | 23 281.00 |
DY Tax and social security liabilities | 10 731.00 | 13 228.00 | | 10 731.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 55 421.00 | 57 589.00 | | 55 421.00 |
EE Grand total (I to V) | 167 707.00 | 183 058.00 | | 167 707.00 |
EI Including equity loans | 17 996.00 | | | 17 996.00 |
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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 | 196 057.00 | | 196 057.00 | 196 057.00 |
FJ Net sales | 196 057.00 | | 196 057.00 | 196 057.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 283.00 | |
FU Purchases of raw materials and other supplies | | | 24 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 109 362.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 51 660.00 | |
FZ Social Security Contributions | | | 22 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 214 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 63.00 | | 903.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 236.00 | 813.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 100.00 | 1 266.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 1 765.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -951.00 | | 994.00 |
HK Income tax | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 932.00 | 223 668.00 | | 201 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 781.00 | 228 602.00 | | 214 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 849.00 | -4 934.00 | | -12 849.00 |
HP References: Equipment leasing | 6 754.00 | 6 754.00 | | 6 754.00 |
