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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 185 074.00 | 160 510.00 | 24 564.00 | 185 074.00 |
AT Other tangible assets | 18 029.00 | 17 674.00 | 355.00 | 18 029.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 221 545.00 | 178 184.00 | 43 361.00 | 221 545.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 596.00 | | 12 596.00 | 12 596.00 |
CO Grand total (0 to V) | 234 140.00 | 178 184.00 | 55 957.00 | 234 140.00 |
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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 | 13 806.00 | 23 694.00 | | 13 806.00 |
DH Retained earnings | | -6 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | -3 886.00 | | -225.00 |
DL TOTAL (I) | 21 966.00 | 22 191.00 | | 21 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | 12 042.00 | | 8 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 9 316.00 | | 9 316.00 |
DX Trade payables and related accounts | 11 269.00 | 8 902.00 | | 11 269.00 |
DY Tax and social security liabilities | 5 329.00 | 7 519.00 | | 5 329.00 |
EC TOTAL (IV) | 33 991.00 | 37 779.00 | | 33 991.00 |
EE Grand total (I to V) | 55 957.00 | 59 970.00 | | 55 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 432.00 | |
FJ Net sales | | | 125 432.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 125 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 53 497.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 45 106.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GB Operating Expenses - Provisions | | | 3 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 291.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 259.00 | 11.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -11.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 469.00 | 122 442.00 | | 125 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 694.00 | 126 328.00 | | 125 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | -3 886.00 | | -225.00 |
