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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 | 211 937.00 | 142 794.00 | 69 143.00 | 211 937.00 |
AT Other tangible assets | 11 625.00 | 11 472.00 | 152.00 | 11 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 052.00 | 171 756.00 | 104 295.00 | 276 052.00 |
BL Raw materials, supplies | 8 498.00 | | 8 498.00 | 8 498.00 |
BN Goods in progress | 6 992.00 | | 6 992.00 | 6 992.00 |
BX Customers and related accounts | 63 008.00 | 2 030.00 | 60 977.00 | 63 008.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 107 441.00 | 2 030.00 | 105 410.00 | 107 441.00 |
CO Grand total (0 to V) | 383 494.00 | 173 787.00 | 209 706.00 | 383 494.00 |
CR Shares due in more than one year | 2 436.00 | | | 2 436.00 |
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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 | -70 623.00 | -77 864.00 | | -70 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | 7 241.00 | | -6 116.00 |
DL TOTAL (I) | 57 067.00 | 63 184.00 | | 57 067.00 |
DU Loans and Debts from Credit Institutions (3) | 74 179.00 | 26 244.00 | | 74 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 7 870.00 | | 8 976.00 |
DX Trade payables and related accounts | 37 437.00 | 16 828.00 | | 37 437.00 |
DY Tax and social security liabilities | 32 046.00 | 23 216.00 | | 32 046.00 |
EC TOTAL (IV) | 152 639.00 | 74 160.00 | | 152 639.00 |
EE Grand total (I to V) | 209 706.00 | 137 345.00 | | 209 706.00 |
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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 | 269 578.00 | | 269 578.00 | 269 578.00 |
FJ Net sales | 269 578.00 | | 269 578.00 | 269 578.00 |
FM Inventory production | | | -9 475.00 | |
FO Operating subsidies | | | 7 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 782.00 | |
FU Purchases of raw materials and other supplies | | | 41 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 92 898.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 87 596.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 277 301.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | | 2 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 974.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 282.00 | 243 962.00 | | 272 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 398.00 | 236 721.00 | | 278 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | 7 241.00 | | -6 116.00 |
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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 | 37 437.00 | 37 437.00 | | 37 437.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
UX Other trade receivables | 60 572.00 | 60 572.00 | | 60 572.00 |
VA Doubtful or disputed receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 74 180.00 | 55 738.00 | 18 441.00 | 74 180.00 |
VI Group and Associates | 8 976.00 | 8 976.00 | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 212.00 | 70 775.00 | 2 437.00 | 73 212.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 639.00 | 134 198.00 | 18 441.00 | 152 639.00 |
