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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 31 661.00 | 360.00 | 32 020.00 |
AT Other tangible assets | 4 923.00 | 4 227.00 | 696.00 | 4 923.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 171 592.00 | 47 508.00 | 124 083.00 | 171 592.00 |
BL Raw materials, supplies | 70 497.00 | | 70 497.00 | 70 497.00 |
BN Goods in progress | 6 831.00 | | 6 831.00 | 6 831.00 |
BX Customers and related accounts | 19 055.00 | 2 931.00 | 16 124.00 | 19 055.00 |
BZ Other receivables | 17 183.00 | | 17 183.00 | 17 183.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 116 403.00 | 2 931.00 | 113 472.00 | 116 403.00 |
CO Grand total (0 to V) | 287 994.00 | 50 440.00 | 237 555.00 | 287 994.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 644.00 | 14 644.00 | | 14 644.00 |
DH Retained earnings | -22 808.00 | -19 232.00 | | -22 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | -3 575.00 | | 1 353.00 |
DL TOTAL (I) | 1 989.00 | 637.00 | | 1 989.00 |
DU Loans and Debts from Credit Institutions (3) | 31 875.00 | 40 768.00 | | 31 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 83 522.00 | 94 587.00 | | 83 522.00 |
DY Tax and social security liabilities | 36 444.00 | 35 550.00 | | 36 444.00 |
EA Other liabilities | 83 710.00 | 63 624.00 | | 83 710.00 |
EC TOTAL (IV) | 235 565.00 | 234 543.00 | | 235 565.00 |
EE Grand total (I to V) | 237 555.00 | 235 180.00 | | 237 555.00 |
EG Accrued income and payables due within one year | 232 694.00 | 224 905.00 | | 232 694.00 |
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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 | 3 554.00 | | 3 554.00 | 3 554.00 |
FG Production sold - services | 448 117.00 | -1 644.00 | 446 473.00 | 448 117.00 |
FJ Net sales | 451 671.00 | -1 644.00 | 450 027.00 | 451 671.00 |
FM Inventory production | | | 6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 456 872.00 | |
FU Purchases of raw materials and other supplies | | | 203 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 892.00 | |
FW Other purchases and external expenses | | | 80 982.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 98 808.00 | |
FZ Social Security Contributions | | | 59 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 459 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 524.00 | | |
HD Total exceptional income (VII) | | 32 524.00 | | |
HE Exceptional expenses on management operations | 410.00 | 3 652.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 4 102.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 28 422.00 | | -410.00 |
HK Income tax | -4 600.00 | -3 201.00 | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 872.00 | 445 646.00 | | 456 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 519.00 | 449 221.00 | | 455 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | -3 575.00 | | 1 353.00 |
