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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 703.00 | 13 810.00 | 14 513.00 |
AT Other tangible assets | 21 768.00 | 5 942.00 | 15 826.00 | 21 768.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 272.00 | 7 235.00 | 57 037.00 | 64 272.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 27 727.00 | | 27 727.00 | 27 727.00 |
CJ TOTAL (II) | 29 277.00 | | 29 277.00 | 29 277.00 |
CO Grand total (0 to V) | 93 549.00 | 7 235.00 | 86 314.00 | 93 549.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 19 177.00 | | | 19 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 19 187.00 | | 6 503.00 |
DL TOTAL (I) | 25 790.00 | 19 287.00 | | 25 790.00 |
DU Loans and Debts from Credit Institutions (3) | 42 185.00 | 23 132.00 | | 42 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 4 836.00 | | 11 805.00 |
DX Trade payables and related accounts | 5 496.00 | 3 223.00 | | 5 496.00 |
DY Tax and social security liabilities | 1 035.00 | 3 897.00 | | 1 035.00 |
EC TOTAL (IV) | 60 523.00 | 35 089.00 | | 60 523.00 |
EE Grand total (I to V) | 86 314.00 | 54 376.00 | | 86 314.00 |
EG Accrued income and payables due within one year | 47 776.00 | 17 104.00 | | 47 776.00 |
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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 | 79 968.00 | | 79 968.00 | 79 968.00 |
FJ Net sales | 79 968.00 | | 79 968.00 | 79 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 973.00 | |
FU Purchases of raw materials and other supplies | | | 37 342.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 33 545.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 760.00 | | | 26 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | | | 4 740.00 |
HK Income tax | 1 193.00 | 3 394.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 473.00 | 120 022.00 | | 111 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 970.00 | 100 835.00 | | 104 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 19 187.00 | | 6 503.00 |
