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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 | 540.00 | 308.00 | 232.00 | 540.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 17 989.00 | 17 989.00 | | 17 989.00 |
AR Technical installations, industrial equipment and tools | 31 117.00 | 19 160.00 | 11 957.00 | 31 117.00 |
AT Other tangible assets | 71 050.00 | 66 049.00 | 5 002.00 | 71 050.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 126 868.00 | 103 505.00 | 23 363.00 | 126 868.00 |
BL Raw materials, supplies | 12 888.00 | | 12 888.00 | 12 888.00 |
BN Goods in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
BT Goods | 14 605.00 | 3 905.00 | 10 700.00 | 14 605.00 |
BX Customers and related accounts | 40 511.00 | 1 418.00 | 39 093.00 | 40 511.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 31 313.00 | | 31 313.00 | 31 313.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 115 772.00 | 5 323.00 | 110 449.00 | 115 772.00 |
CO Grand total (0 to V) | 242 640.00 | 108 828.00 | 133 812.00 | 242 640.00 |
CR Shares due in more than one year | 1 702.00 | | | 1 702.00 |
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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 | 93 868.00 | 88 632.00 | | 93 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | 5 236.00 | | -2 852.00 |
DL TOTAL (I) | 99 401.00 | 102 253.00 | | 99 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 3 280.00 | | 3 144.00 |
DX Trade payables and related accounts | 17 354.00 | 32 464.00 | | 17 354.00 |
DY Tax and social security liabilities | 13 912.00 | 18 345.00 | | 13 912.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 34 411.00 | 54 306.00 | | 34 411.00 |
EE Grand total (I to V) | 133 812.00 | 156 559.00 | | 133 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 285.00 | |
FJ Net sales | | | 351 237.00 | |
FM Inventory production | | | 3 604.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 035.00 | |
FR Total operating income (I) | | | 405 075.00 | |
FS Purchases of goods (including customs duties) | | | 76 474.00 | |
FT Inventory change (goods) | | | 9 015.00 | |
FU Purchases of raw materials and other supplies | | | 101 356.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 76 544.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 94 983.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 408 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 836.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 836.00 | | 25.00 |
HE Exceptional expenses on management operations | 83.00 | 182.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 182.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 655.00 | | -58.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 261.00 | 348 813.00 | | 405 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 113.00 | 343 576.00 | | 408 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | 5 236.00 | | -2 852.00 |
