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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 28 404.00 | 1 050.00 | 29 454.00 |
AT Other tangible assets | 59 093.00 | 32 960.00 | 26 133.00 | 59 093.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 130 288.00 | 61 513.00 | 68 775.00 | 130 288.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BT Goods | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 40 754.00 | | 40 754.00 | 40 754.00 |
CO Grand total (0 to V) | 171 042.00 | 61 513.00 | 109 529.00 | 171 042.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 |
DE Statutory or contractual reserves | 32 961.00 | 32 961.00 | | 32 961.00 |
DH Retained earnings | -22 427.00 | -23 984.00 | | -22 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 1 557.00 | | -364.00 |
DL TOTAL (I) | 18 554.00 | 18 918.00 | | 18 554.00 |
DU Loans and Debts from Credit Institutions (3) | 22 510.00 | 25 260.00 | | 22 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 11 117.00 | | 11 117.00 |
DX Trade payables and related accounts | 28 933.00 | 33 174.00 | | 28 933.00 |
DY Tax and social security liabilities | 20 415.00 | 20 449.00 | | 20 415.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 90 975.00 | 98 000.00 | | 90 975.00 |
EE Grand total (I to V) | 109 529.00 | 116 918.00 | | 109 529.00 |
EG Accrued income and payables due within one year | 71 271.00 | 75 490.00 | | 71 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 767.00 | | 64 767.00 | 64 767.00 |
FD Production sold - goods | 64 780.00 | | 64 780.00 | 64 780.00 |
FG Production sold - services | 11 279.00 | | 11 279.00 | 11 279.00 |
FJ Net sales | 140 825.00 | | 140 825.00 | 140 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 196.00 | |
FS Purchases of goods (including customs duties) | | | 17 789.00 | |
FT Inventory change (goods) | | | 1 674.00 | |
FU Purchases of raw materials and other supplies | | | 31 934.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 32 224.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 54 325.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 154 909.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 363.00 | 4 962.00 | | 14 363.00 |
A4 Equity method investments | 162.00 | 154.00 | | 162.00 |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 199.00 | 175 815.00 | | 155 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 563.00 | 174 259.00 | | 155 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | 1 557.00 | | -364.00 |
