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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 57 816.00 | 51 978.00 | 5 839.00 | 57 816.00 |
AR Technical installations, industrial equipment and tools | 74 370.00 | 67 033.00 | 7 336.00 | 74 370.00 |
AT Other tangible assets | 68 023.00 | 30 596.00 | 37 427.00 | 68 023.00 |
BJ TOTAL (I) | 230 272.00 | 150 135.00 | 80 137.00 | 230 272.00 |
BX Customers and related accounts | 37 984.00 | 1 284.00 | 36 700.00 | 37 984.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 63 677.00 | 1 284.00 | 62 393.00 | 63 677.00 |
CO Grand total (0 to V) | 293 949.00 | 151 419.00 | 142 530.00 | 293 949.00 |
CS Evaluated investments - equity method | 535.00 | | 535.00 | 535.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 600.00 | 71 600.00 | | 71 600.00 |
DD Legal reserve (1) | 1 522.00 | 1 522.00 | | 1 522.00 |
DG Other reserves | | 7 917.00 | | |
DH Retained earnings | -15 526.00 | | | -15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | -23 443.00 | | -4 161.00 |
DL TOTAL (I) | 53 435.00 | 57 597.00 | | 53 435.00 |
DU Loans and Debts from Credit Institutions (3) | 44 319.00 | 30 632.00 | | 44 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 536.00 | | 2 267.00 |
DX Trade payables and related accounts | 9 051.00 | 10 730.00 | | 9 051.00 |
DY Tax and social security liabilities | 25 444.00 | 29 011.00 | | 25 444.00 |
EA Other liabilities | 8 012.00 | 5 565.00 | | 8 012.00 |
EC TOTAL (IV) | 89 095.00 | 78 474.00 | | 89 095.00 |
EE Grand total (I to V) | 142 530.00 | 136 071.00 | | 142 530.00 |
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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 | | | | |
FG Production sold - services | 163 527.00 | | 163 527.00 | 163 527.00 |
FJ Net sales | 163 527.00 | | 163 527.00 | 163 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FR Total operating income (I) | | | 164 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 45 182.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 89 689.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 171 204.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 937.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 177.00 | 937.00 | | 4 177.00 |
HE Exceptional expenses on management operations | 460.00 | 30.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 30.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | 907.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 992.00 | 170 121.00 | | 168 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 154.00 | 193 564.00 | | 173 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | -23 443.00 | | -4 161.00 |
