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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 13 054.00 | 12 298.00 | 756.00 | 13 054.00 |
AT Other tangible assets | 55 480.00 | 14 097.00 | 41 384.00 | 55 480.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 74 788.00 | 26 395.00 | 48 393.00 | 74 788.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 64 162.00 | | 64 162.00 | 64 162.00 |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 51 870.00 | | 51 870.00 | 51 870.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 136 985.00 | | 136 985.00 | 136 985.00 |
CO Grand total (0 to V) | 211 773.00 | 26 395.00 | 185 378.00 | 211 773.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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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 | 148 442.00 | 148 442.00 | | 148 442.00 |
DH Retained earnings | -25 398.00 | -27 807.00 | | -25 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | 2 410.00 | | -3 029.00 |
DL TOTAL (I) | 128 401.00 | 131 429.00 | | 128 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208.00 | 17 258.00 | | 6 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 189.00 | | 1 289.00 |
DX Trade payables and related accounts | 15 490.00 | 30 556.00 | | 15 490.00 |
DY Tax and social security liabilities | 33 641.00 | 21 932.00 | | 33 641.00 |
EA Other liabilities | 350.00 | 828.00 | | 350.00 |
EC TOTAL (IV) | 56 978.00 | 71 763.00 | | 56 978.00 |
EE Grand total (I to V) | 185 378.00 | 203 192.00 | | 185 378.00 |
EG Accrued income and payables due within one year | 56 978.00 | 71 763.00 | | 56 978.00 |
EI Including equity loans | 1 289.00 | | | 1 289.00 |
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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 | | | 248 627.00 | |
FJ Net sales | | | 248 627.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 254 251.00 | |
FU Purchases of raw materials and other supplies | | | 61 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 453.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 69 354.00 | |
FZ Social Security Contributions | | | 59 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 438.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 712.00 | 57 083.00 | | 21 712.00 |
HH Total exceptional expenses (VIII) | 25 097.00 | 54 519.00 | | 25 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | 2 564.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 963.00 | 345 565.00 | | 275 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 991.00 | 343 155.00 | | 278 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | 2 410.00 | | -3 029.00 |
