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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 4 880.00 | | 4 880.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 15 408.00 | 8 604.00 | 6 803.00 | 15 408.00 |
AT Other tangible assets | 115 273.00 | 79 326.00 | 35 946.00 | 115 273.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 141 908.00 | 88 921.00 | 52 986.00 | 141 908.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BV Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 16 630.00 | | 16 630.00 | 16 630.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 46 621.00 | | 46 621.00 | 46 621.00 |
CO Grand total (0 to V) | 188 529.00 | 88 921.00 | 99 608.00 | 188 529.00 |
CP Shares due in less than one year | 5 356.00 | | | 5 356.00 |
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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 | 14 503.00 | 34 601.00 | | 14 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -20 098.00 | | 715.00 |
DL TOTAL (I) | 24 018.00 | 23 303.00 | | 24 018.00 |
DU Loans and Debts from Credit Institutions (3) | 39 863.00 | 43 769.00 | | 39 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 6 604.00 | | 6 588.00 |
DX Trade payables and related accounts | 9 376.00 | 22 597.00 | | 9 376.00 |
DY Tax and social security liabilities | 19 761.00 | 14 639.00 | | 19 761.00 |
EC TOTAL (IV) | 75 589.00 | 87 610.00 | | 75 589.00 |
EE Grand total (I to V) | 99 608.00 | 110 913.00 | | 99 608.00 |
EI Including equity loans | 6 588.00 | | | 6 588.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FG Production sold - services | 126 955.00 | | 126 955.00 | 126 955.00 |
FJ Net sales | 135 506.00 | | 135 506.00 | 135 506.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 138 765.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FT Inventory change (goods) | | | 4 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 50 177.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 55 866.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 137 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774.00 | | |
HD Total exceptional income (VII) | | 774.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 765.00 | 116 124.00 | | 138 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 049.00 | 136 222.00 | | 138 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | -20 098.00 | | 715.00 |
