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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 | 1 295.00 | 1 197.00 | 98.00 | 1 295.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 8 308.00 | 574.00 | 8 882.00 |
AT Other tangible assets | 46 019.00 | 20 050.00 | 25 969.00 | 46 019.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 58 027.00 | 29 555.00 | 28 472.00 | 58 027.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 24 603.00 | | 24 603.00 | 24 603.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 43 381.00 | | 43 381.00 | 43 381.00 |
CO Grand total (0 to V) | 101 407.00 | 29 555.00 | 71 853.00 | 101 407.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 534.00 | 30 847.00 | | 16 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -14 313.00 | | 565.00 |
DL TOTAL (I) | 25 899.00 | 25 334.00 | | 25 899.00 |
DU Loans and Debts from Credit Institutions (3) | 26 798.00 | 24 876.00 | | 26 798.00 |
DX Trade payables and related accounts | 10 813.00 | 9 514.00 | | 10 813.00 |
DY Tax and social security liabilities | 8 343.00 | 9 916.00 | | 8 343.00 |
EA Other liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 45 953.00 | 45 471.00 | | 45 953.00 |
EE Grand total (I to V) | 71 853.00 | 70 806.00 | | 71 853.00 |
EG Accrued income and payables due within one year | 33 900.00 | 27 428.00 | | 33 900.00 |
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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 | 179 537.00 | | 179 537.00 | 179 537.00 |
FJ Net sales | 179 537.00 | | 179 537.00 | 179 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 945.00 | |
FU Purchases of raw materials and other supplies | | | 54 117.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 24 890.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 74 302.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 178 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 468.00 | | |
HD Total exceptional income (VII) | | 7 468.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 2 100.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 7 850.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -382.00 | | -1 200.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 065.00 | 154 526.00 | | 180 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 501.00 | 168 839.00 | | 179 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -14 313.00 | | 565.00 |
