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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 169 844.00 | 169 844.00 | | 169 844.00 |
AT Other tangible assets | 7 102.00 | 7 102.00 | | 7 102.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 198 776.00 | 177 608.00 | 21 168.00 | 198 776.00 |
BL Raw materials, supplies | 84 556.00 | | 84 556.00 | 84 556.00 |
BR Intermediate and finished products | 129 338.00 | | 129 338.00 | 129 338.00 |
BX Customers and related accounts | 34 120.00 | 575.00 | 33 544.00 | 34 120.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 31 275.00 | | 31 275.00 | 31 275.00 |
CJ TOTAL (II) | 309 906.00 | 575.00 | 309 331.00 | 309 906.00 |
CO Grand total (0 to V) | 508 683.00 | 178 183.00 | 330 499.00 | 508 683.00 |
CR Shares due in more than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 147.00 | 209 513.00 | | 213 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 067.00 | 3 634.00 | | -18 067.00 |
DL TOTAL (I) | 305 079.00 | 323 147.00 | | 305 079.00 |
DX Trade payables and related accounts | 21 414.00 | 5 978.00 | | 21 414.00 |
DY Tax and social security liabilities | 4 006.00 | 10 731.00 | | 4 006.00 |
EC TOTAL (IV) | 25 420.00 | 16 710.00 | | 25 420.00 |
EE Grand total (I to V) | 330 499.00 | 339 857.00 | | 330 499.00 |
EG Accrued income and payables due within one year | 25 420.00 | 16 710.00 | | 25 420.00 |
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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 | 84 200.00 | 3 652.00 | 87 853.00 | 84 200.00 |
FG Production sold - services | 340.00 | 50.00 | 390.00 | 340.00 |
FJ Net sales | 84 541.00 | 3 702.00 | 88 243.00 | 84 541.00 |
FM Inventory production | | | -8 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 403.00 | |
FU Purchases of raw materials and other supplies | | | 26 155.00 | |
FV Inventory change (raw materials and supplies) | | | 6 710.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 21 526.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 784.00 | |
GG - OPERATING RESULT (I - II) | | | -18 380.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 2.00 | 798.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 798.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -779.00 | | -2.00 |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 718.00 | 106 326.00 | | 79 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 786.00 | 102 691.00 | | 97 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 067.00 | 3 634.00 | | -18 067.00 |
