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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 514.00 | 73 890.00 | 624.00 | 74 514.00 |
AT Other tangible assets | 82 131.00 | 79 140.00 | 2 991.00 | 82 131.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 231 175.00 | 153 030.00 | 78 145.00 | 231 175.00 |
BL Raw materials, supplies | 10 486.00 | | 10 486.00 | 10 486.00 |
BN Goods in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 33 327.00 | | 33 327.00 | 33 327.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CD Marketable securities | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 79 981.00 | | 79 981.00 | 79 981.00 |
CO Grand total (0 to V) | 311 157.00 | 153 030.00 | 158 126.00 | 311 157.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 835.00 | 15 835.00 | | 15 835.00 |
DH Retained earnings | -167 839.00 | -150 744.00 | | -167 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | -17 095.00 | | 1 538.00 |
DL TOTAL (I) | -149 366.00 | -150 904.00 | | -149 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 6 972.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 147.00 | 136 548.00 | | 123 147.00 |
DX Trade payables and related accounts | 87 296.00 | 74 576.00 | | 87 296.00 |
DY Tax and social security liabilities | 63 279.00 | 59 103.00 | | 63 279.00 |
EA Other liabilities | 26 799.00 | 27 191.00 | | 26 799.00 |
EC TOTAL (IV) | 307 492.00 | 304 390.00 | | 307 492.00 |
EE Grand total (I to V) | 158 126.00 | 153 486.00 | | 158 126.00 |
EI Including equity loans | 123 147.00 | | | 123 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 736.00 | | 414 736.00 | 414 736.00 |
FJ Net sales | 414 736.00 | | 414 736.00 | 414 736.00 |
FM Inventory production | | | -334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 408.00 | |
FU Purchases of raw materials and other supplies | | | 47 989.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 90 946.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 171 445.00 | |
FZ Social Security Contributions | | | 81 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 411 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 3 042.00 | | 852.00 |
HD Total exceptional income (VII) | 852.00 | 3 042.00 | | 852.00 |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | 1 756.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 262.00 | 353 705.00 | | 415 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 724.00 | 370 800.00 | | 413 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | -17 095.00 | | 1 538.00 |
