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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 37 943.00 | 23 576.00 | 14 367.00 | 37 943.00 |
AR Technical installations, industrial equipment and tools | 17 160.00 | 12 117.00 | 5 043.00 | 17 160.00 |
AT Other tangible assets | 53 378.00 | 27 586.00 | 25 792.00 | 53 378.00 |
BH Other financial assets | 11 931.00 | | 11 931.00 | 11 931.00 |
BJ TOTAL (I) | 261 413.00 | 64 279.00 | 197 133.00 | 261 413.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 17 814.00 | | 17 814.00 | 17 814.00 |
CO Grand total (0 to V) | 279 227.00 | 64 279.00 | 214 947.00 | 279 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 038.00 | 42 261.00 | | 40 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | -2 222.00 | | -14 499.00 |
DL TOTAL (I) | 34 340.00 | 48 838.00 | | 34 340.00 |
DS Convertible Bond Issues | | 74.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 867.00 | 29 916.00 | | 9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 585.00 | 86 366.00 | | 84 585.00 |
DX Trade payables and related accounts | 47 094.00 | 44 903.00 | | 47 094.00 |
DY Tax and social security liabilities | 39 061.00 | 30 645.00 | | 39 061.00 |
EC TOTAL (IV) | 180 607.00 | 191 905.00 | | 180 607.00 |
EE Grand total (I to V) | 214 947.00 | 240 743.00 | | 214 947.00 |
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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 | 198 771.00 | | 198 771.00 | 198 771.00 |
FJ Net sales | 198 771.00 | | 198 771.00 | 198 771.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 202 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 711.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 390.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 80 571.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 221 301.00 | |
GG - OPERATING RESULT (I - II) | | | -18 583.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HC Reversals of provisions and transfers of expenses | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 631.00 | 2 672.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 996.00 | 2 672.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -2 672.00 | | 830.00 |
HK Income tax | -4 664.00 | | | -4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 545.00 | 209 482.00 | | 204 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 043.00 | 211 705.00 | | 219 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | -2 222.00 | | -14 499.00 |
