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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 | 17 490.00 | 17 490.00 | | 17 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 160 454.00 | 130 141.00 | 30 312.00 | 160 454.00 |
AT Other tangible assets | 11 925.00 | 11 704.00 | 220.00 | 11 925.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 227 474.00 | 159 336.00 | 68 138.00 | 227 474.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BN Goods in progress | 16 467.00 | | 16 467.00 | 16 467.00 |
BX Customers and related accounts | 30 332.00 | 2 136.00 | 28 196.00 | 30 332.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 71 343.00 | 2 136.00 | 69 207.00 | 71 343.00 |
CO Grand total (0 to V) | 298 817.00 | 161 472.00 | 137 345.00 | 298 817.00 |
CR Shares due in more than one year | 2 563.00 | | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 807.00 | 111 807.00 | | 111 807.00 |
DH Retained earnings | -77 864.00 | -33 403.00 | | -77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | -44 460.00 | | 7 241.00 |
DL TOTAL (I) | 63 184.00 | 55 943.00 | | 63 184.00 |
DU Loans and Debts from Credit Institutions (3) | 26 244.00 | 68 988.00 | | 26 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 870.00 | 5 538.00 | | 7 870.00 |
DX Trade payables and related accounts | 16 828.00 | 41 995.00 | | 16 828.00 |
DY Tax and social security liabilities | 23 216.00 | 35 010.00 | | 23 216.00 |
EC TOTAL (IV) | 74 160.00 | 151 533.00 | | 74 160.00 |
EE Grand total (I to V) | 137 345.00 | 207 477.00 | | 137 345.00 |
EG Accrued income and payables due within one year | 62 511.00 | 133 409.00 | | 62 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 706.00 | 24 804.00 | | 3 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 029.00 | | 229 029.00 | 229 029.00 |
FJ Net sales | 229 029.00 | | 229 029.00 | 229 029.00 |
FM Inventory production | | | 11 750.00 | |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 962.00 | |
FU Purchases of raw materials and other supplies | | | 32 321.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 73 425.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 75 223.00 | |
FZ Social Security Contributions | | | 26 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 962.00 | 274 709.00 | | 243 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 721.00 | 319 169.00 | | 236 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | -44 460.00 | | 7 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
UT Other financial assets | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 27 770.00 | 27 770.00 | | 27 770.00 |
VA Doubtful or disputed receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 22 539.00 | 10 889.00 | 11 650.00 | 22 539.00 |
VI Group and Associates | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 283.00 | 30 719.00 | 2 563.00 | 33 283.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 161.00 | 62 511.00 | 11 650.00 | 74 161.00 |
