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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 93 932.00 | 77 087.00 | 16 844.00 | 93 932.00 |
AT Other tangible assets | 109 559.00 | 109 354.00 | 205.00 | 109 559.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 207 002.00 | 186 853.00 | 20 149.00 | 207 002.00 |
BL Raw materials, supplies | 35 281.00 | | 35 281.00 | 35 281.00 |
BN Goods in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 121 155.00 | 3 300.00 | 117 855.00 | 121 155.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 193 487.00 | 3 300.00 | 190 187.00 | 193 487.00 |
CO Grand total (0 to V) | 400 490.00 | 190 153.00 | 210 337.00 | 400 490.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 782.00 | | | 90 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | | | -9 197.00 |
DL TOTAL (I) | 89 970.00 | | | 89 970.00 |
DU Loans and Debts from Credit Institutions (3) | 29 961.00 | | | 29 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | | | 8 567.00 |
DX Trade payables and related accounts | 45 684.00 | | | 45 684.00 |
DY Tax and social security liabilities | 36 153.00 | | | 36 153.00 |
EC TOTAL (IV) | 120 367.00 | | | 120 367.00 |
EE Grand total (I to V) | 210 337.00 | | | 210 337.00 |
EG Accrued income and payables due within one year | 97 532.00 | | | 97 532.00 |
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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 | 3 522.00 | | 352 232.00 | 3 522.00 |
FJ Net sales | 3 522.00 | | 352 232.00 | 3 522.00 |
FM Inventory production | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 353 414.00 | |
FU Purchases of raw materials and other supplies | | | 123 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 56 763.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 104 561.00 | |
FZ Social Security Contributions | | | 68 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 414.00 | | | 353 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 611.00 | | | 362 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197.00 | | | -9 197.00 |
