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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 536 572.00 | | 536 572.00 | 536 572.00 |
AP Buildings | 5 300.00 | 3 462.00 | 1 838.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 323 120.00 | 273 549.00 | 49 570.00 | 323 120.00 |
AT Other tangible assets | 40 238.00 | 24 743.00 | 15 494.00 | 40 238.00 |
BH Other financial assets | 28 519.00 | | 28 519.00 | 28 519.00 |
BJ TOTAL (I) | 935 643.00 | 303 650.00 | 631 993.00 | 935 643.00 |
BL Raw materials, supplies | 386 917.00 | | 386 917.00 | 386 917.00 |
BX Customers and related accounts | 266 784.00 | | 266 784.00 | 266 784.00 |
BZ Other receivables | 22 315.00 | | 22 315.00 | 22 315.00 |
CD Marketable securities | 102 787.00 | | 102 787.00 | 102 787.00 |
CF Cash and cash equivalents | 42 834.00 | | 42 834.00 | 42 834.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 823 749.00 | | 823 749.00 | 823 749.00 |
CO Grand total (0 to V) | 1 759 392.00 | 303 650.00 | 1 455 742.00 | 1 759 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 85 964.00 | 85 862.00 | | 85 964.00 |
DG Other reserves | 23 000.00 | 21 000.00 | | 23 000.00 |
DH Retained earnings | 841.00 | 906.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 846.00 | 2 038.00 | | -147 846.00 |
DL TOTAL (I) | 1 185 959.00 | 1 333 805.00 | | 1 185 959.00 |
DU Loans and Debts from Credit Institutions (3) | 14 681.00 | | | 14 681.00 |
DX Trade payables and related accounts | 190 617.00 | 173 858.00 | | 190 617.00 |
DY Tax and social security liabilities | 64 485.00 | 45 632.00 | | 64 485.00 |
EC TOTAL (IV) | 269 783.00 | 219 490.00 | | 269 783.00 |
EE Grand total (I to V) | 1 455 742.00 | 1 553 295.00 | | 1 455 742.00 |
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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 | 1 187 368.00 | 119 088.00 | 1 306 456.00 | 1 187 368.00 |
FJ Net sales | 1 187 368.00 | 119 088.00 | 1 306 456.00 | 1 187 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 306 715.00 | |
FU Purchases of raw materials and other supplies | | | 287 360.00 | |
FV Inventory change (raw materials and supplies) | | | -9 405.00 | |
FW Other purchases and external expenses | | | 780 632.00 | |
FX Taxes, duties, and similar payments | | | 52 623.00 | |
FY Salaries and Wages | | | 236 248.00 | |
FZ Social Security Contributions | | | 85 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 456 389.00 | |
GG - OPERATING RESULT (I - II) | | | -149 673.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 52.00 | 242.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 242.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -242.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 699.00 | 1 575 046.00 | | 1 308 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 545.00 | 1 573 009.00 | | 1 456 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 846.00 | 2 038.00 | | -147 846.00 |
