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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 27 746.00 | 21 438.00 | 6 308.00 | 27 746.00 |
AR Technical installations, industrial equipment and tools | 71 170.00 | 66 070.00 | 5 099.00 | 71 170.00 |
AT Other tangible assets | 53 213.00 | 36 062.00 | 17 151.00 | 53 213.00 |
BH Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BJ TOTAL (I) | 223 521.00 | 123 571.00 | 99 951.00 | 223 521.00 |
BR Intermediate and finished products | 533.00 | | 533.00 | 533.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 199 257.00 | | 199 257.00 | 199 257.00 |
CJ TOTAL (II) | 202 757.00 | | 202 757.00 | 202 757.00 |
CO Grand total (0 to V) | 426 278.00 | 123 571.00 | 302 708.00 | 426 278.00 |
CP Shares due in less than one year | 11 481.00 | | | 11 481.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 291 919.00 | 279 438.00 | | 291 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 803.00 | 12 481.00 | | -16 803.00 |
DL TOTAL (I) | 284 570.00 | 301 373.00 | | 284 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 3 435.00 | | 3 488.00 |
DX Trade payables and related accounts | 10 382.00 | 24 550.00 | | 10 382.00 |
DY Tax and social security liabilities | 4 267.00 | 21 722.00 | | 4 267.00 |
EC TOTAL (IV) | 18 138.00 | 49 708.00 | | 18 138.00 |
EE Grand total (I to V) | 302 708.00 | 351 081.00 | | 302 708.00 |
EI Including equity loans | 3 488.00 | | | 3 488.00 |
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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 | 148 285.00 | | 148 285.00 | 148 285.00 |
FJ Net sales | 148 285.00 | | 148 285.00 | 148 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 148 351.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 106 667.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 152 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 11 798.00 | 215.00 | | 11 798.00 |
HF Exceptional expenses on capital transactions | | 3 387.00 | | |
HH Total exceptional expenses (VIII) | 11 798.00 | 215.00 | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 534.00 | -215.00 | | -11 534.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 615.00 | 181 023.00 | | 148 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 418.00 | 168 542.00 | | 165 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 803.00 | 12 481.00 | | -16 803.00 |
