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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 | 2 223.00 | 2 126.00 | 97.00 | 2 223.00 |
AP Buildings | 22 867.00 | 22 033.00 | 834.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 684.00 | 38 684.00 | | 38 684.00 |
AT Other tangible assets | 73 033.00 | 65 519.00 | 7 514.00 | 73 033.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 154 717.00 | 128 362.00 | 26 354.00 | 154 717.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 41 681.00 | | 41 681.00 | 41 681.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 75 834.00 | | 75 834.00 | 75 834.00 |
CO Grand total (0 to V) | 230 551.00 | 128 362.00 | 102 188.00 | 230 551.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
CU Other investments | 16 571.00 | | 16 571.00 | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 22 480.00 | 25 009.00 | | 22 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | -2 529.00 | | -5 741.00 |
DL TOTAL (I) | 33 508.00 | 39 249.00 | | 33 508.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 15 512.00 | 18 466.00 | | 15 512.00 |
DY Tax and social security liabilities | 51 224.00 | 34 149.00 | | 51 224.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 68 680.00 | 52 616.00 | | 68 680.00 |
EE Grand total (I to V) | 102 188.00 | 91 865.00 | | 102 188.00 |
EG Accrued income and payables due within one year | 68 680.00 | 52 616.00 | | 68 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 535 887.00 | | 535 887.00 | 535 887.00 |
FD Production sold - goods | | | | |
FJ Net sales | 535 887.00 | | 535 887.00 | 535 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 547 899.00 | |
FU Purchases of raw materials and other supplies | | | 173 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 107 690.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 211 490.00 | |
FZ Social Security Contributions | | | 46 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 555 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 953.00 | 7 749.00 | | 11 953.00 |
A2 TOTAL ASSETS | 11 094.00 | | | 11 094.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 564.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | -564.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 046.00 | 512 621.00 | | 551 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 787.00 | 515 150.00 | | 556 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741.00 | -2 529.00 | | -5 741.00 |
