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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AR Technical installations, industrial equipment and tools | 36 705.00 | 35 481.00 | 1 224.00 | 36 705.00 |
AT Other tangible assets | 60 690.00 | 36 560.00 | 24 130.00 | 60 690.00 |
BJ TOTAL (I) | 102 227.00 | 72 499.00 | 29 728.00 | 102 227.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 504.00 | | 26 504.00 | 26 504.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 25 070.00 | | 25 070.00 | 25 070.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 65 680.00 | | 65 680.00 | 65 680.00 |
CO Grand total (0 to V) | 167 907.00 | 72 499.00 | 95 408.00 | 167 907.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 536.00 | 28 927.00 | | 24 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 2 752.00 | | 4 825.00 |
DL TOTAL (I) | 37 746.00 | 40 063.00 | | 37 746.00 |
DU Loans and Debts from Credit Institutions (3) | 27 297.00 | 38 508.00 | | 27 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 870.00 | | 3 403.00 |
DX Trade payables and related accounts | 14 597.00 | 10 362.00 | | 14 597.00 |
DY Tax and social security liabilities | 12 365.00 | 17 111.00 | | 12 365.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 57 662.00 | 70 054.00 | | 57 662.00 |
EE Grand total (I to V) | 95 408.00 | 110 117.00 | | 95 408.00 |
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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 | 130 754.00 | | 130 754.00 | 130 754.00 |
FJ Net sales | 130 754.00 | | 130 754.00 | 130 754.00 |
FM Inventory production | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 131 318.00 | |
FU Purchases of raw materials and other supplies | | | 18 395.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 54 153.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 32 020.00 | |
FZ Social Security Contributions | | | 15 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 136 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 601.00 | | | 11 601.00 |
HD Total exceptional income (VII) | 11 601.00 | | | 11 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 601.00 | | | 11 601.00 |
HK Income tax | 968.00 | 766.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 919.00 | 165 675.00 | | 142 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 093.00 | 162 923.00 | | 138 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 2 752.00 | | 4 825.00 |
