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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 10 026.00 | 31.00 | 10 058.00 |
AT Other tangible assets | 32 610.00 | 22 896.00 | 9 714.00 | 32 610.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 43 165.00 | 33 114.00 | 10 050.00 | 43 165.00 |
BL Raw materials, supplies | 15 980.00 | | 15 980.00 | 15 980.00 |
BN Goods in progress | 19 333.00 | | 19 333.00 | 19 333.00 |
BX Customers and related accounts | 96 530.00 | 8 171.00 | 88 359.00 | 96 530.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 47 596.00 | | 47 596.00 | 47 596.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 198 664.00 | 8 171.00 | 190 493.00 | 198 664.00 |
CO Grand total (0 to V) | 241 829.00 | 41 285.00 | 200 544.00 | 241 829.00 |
CR Shares due in more than one year | 9 103.00 | | | 9 103.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 59 694.00 | 74 437.00 | | 59 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -14 743.00 | | 524.00 |
DL TOTAL (I) | 67 918.00 | 67 394.00 | | 67 918.00 |
DU Loans and Debts from Credit Institutions (3) | 68 282.00 | 79 806.00 | | 68 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4.00 | | 7.00 |
DX Trade payables and related accounts | 41 934.00 | 18 153.00 | | 41 934.00 |
DY Tax and social security liabilities | 14 305.00 | 16 511.00 | | 14 305.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 132 625.00 | 114 475.00 | | 132 625.00 |
EE Grand total (I to V) | 200 544.00 | 181 869.00 | | 200 544.00 |
EG Accrued income and payables due within one year | 81 069.00 | 39 437.00 | | 81 069.00 |
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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 | 325 547.00 | | 325 547.00 | 325 547.00 |
FJ Net sales | 325 547.00 | | 325 547.00 | 325 547.00 |
FM Inventory production | | | 19 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 150.00 | |
FU Purchases of raw materials and other supplies | | | 171 878.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 44 137.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 76 037.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 677.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 2 511.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 2 511.00 | | 782.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 2 476.00 | | 747.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 140.00 | 263 521.00 | | 346 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 616.00 | 278 265.00 | | 345 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -14 744.00 | | 524.00 |
HQ References: Real Estate Leasing | 6 502.00 | | | 6 502.00 |
