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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 47 083.00 | 45 081.00 | 2 002.00 | 47 083.00 |
AT Other tangible assets | 227 894.00 | 97 930.00 | 129 963.00 | 227 894.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 284 501.00 | 146 365.00 | 138 136.00 | 284 501.00 |
BX Customers and related accounts | 87 632.00 | | 87 632.00 | 87 632.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 110 281.00 | | 110 281.00 | 110 281.00 |
CO Grand total (0 to V) | 394 783.00 | 146 365.00 | 248 417.00 | 394 783.00 |
CP Shares due in less than one year | 6 171.00 | | | 6 171.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 100.00 | 104 100.00 | | 104 100.00 |
DH Retained earnings | -44 178.00 | -45 960.00 | | -44 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | 1 782.00 | | 1 289.00 |
DL TOTAL (I) | 61 211.00 | 59 922.00 | | 61 211.00 |
DU Loans and Debts from Credit Institutions (3) | 54 959.00 | 94 014.00 | | 54 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 954.00 | 44 882.00 | | 45 954.00 |
DX Trade payables and related accounts | 63 392.00 | 67 481.00 | | 63 392.00 |
DY Tax and social security liabilities | 11 309.00 | 13 760.00 | | 11 309.00 |
EA Other liabilities | 11 593.00 | | | 11 593.00 |
EC TOTAL (IV) | 187 207.00 | 220 136.00 | | 187 207.00 |
EE Grand total (I to V) | 248 417.00 | 280 058.00 | | 248 417.00 |
EG Accrued income and payables due within one year | 153 796.00 | 206 512.00 | | 153 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 57.00 | | 1 236.00 |
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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 | 160 388.00 | | 160 388.00 | 160 388.00 |
FJ Net sales | 160 388.00 | | 160 388.00 | 160 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 390.00 | |
FU Purchases of raw materials and other supplies | | | 32 109.00 | |
FW Other purchases and external expenses | | | 107 465.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 158 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282.00 | 331.00 | | 282.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 390.00 | 171 375.00 | | 160 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 101.00 | 169 593.00 | | 159 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | 1 782.00 | | 1 289.00 |
