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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 854.00 | 1 854.00 | | 1 854.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 21 180.00 | 19 289.00 | 1 892.00 | 21 180.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 48 279.00 | 32 764.00 | 15 515.00 | 48 279.00 |
BL Raw materials, supplies | 25 979.00 | | 25 979.00 | 25 979.00 |
BN Goods in progress | 14 954.00 | | 14 954.00 | 14 954.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 64 291.00 | | 64 291.00 | 64 291.00 |
CO Grand total (0 to V) | 112 570.00 | 32 764.00 | 79 806.00 | 112 570.00 |
CR Shares due in more than one year | 3 841.00 | | | 3 841.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 29 722.00 | | | 29 722.00 |
DH Retained earnings | -9 527.00 | | | -9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | | | -2 860.00 |
DL TOTAL (I) | 26 224.00 | | | 26 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 048.00 | | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DW Advances and down payments received on current orders | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 12 950.00 | | | 12 950.00 |
DY Tax and social security liabilities | 10 586.00 | | | 10 586.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 53 582.00 | | | 53 582.00 |
EE Grand total (I to V) | 79 806.00 | | | 79 806.00 |
EG Accrued income and payables due within one year | 32 582.00 | | | 32 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 048.00 | | | 5 048.00 |
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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 | 118 324.00 | | 118 324.00 | 118 324.00 |
FJ Net sales | 118 324.00 | | 118 324.00 | 118 324.00 |
FM Inventory production | | | 9 809.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 129 141.00 | |
FU Purchases of raw materials and other supplies | | | 17 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 61 908.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 38 170.00 | |
FZ Social Security Contributions | | | 12 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 142.00 | | | 129 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 002.00 | | | 132 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860.00 | | | -2 860.00 |
