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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 248.00 | 4 354.00 | 14 894.00 | 19 248.00 |
AT Other tangible assets | 2 657.00 | 1 832.00 | 825.00 | 2 657.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 219.00 | 7 633.00 | 88 586.00 | 96 219.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 86 589.00 | 4 797.00 | 81 792.00 | 86 589.00 |
BZ Other receivables | 51 570.00 | | 51 570.00 | 51 570.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 155 496.00 | 4 797.00 | 150 699.00 | 155 496.00 |
CO Grand total (0 to V) | 251 715.00 | 12 430.00 | 239 285.00 | 251 715.00 |
CR Shares due in more than one year | 5 756.00 | | | 5 756.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -14 212.00 | -39 585.00 | | -14 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 357.00 | 25 374.00 | | -25 357.00 |
DL TOTAL (I) | 49 778.00 | 75 135.00 | | 49 778.00 |
DU Loans and Debts from Credit Institutions (3) | 76 129.00 | 3 847.00 | | 76 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | 37 934.00 | | 16 069.00 |
DX Trade payables and related accounts | 72 367.00 | 30 799.00 | | 72 367.00 |
DY Tax and social security liabilities | 24 291.00 | 55 761.00 | | 24 291.00 |
EA Other liabilities | 651.00 | 49.00 | | 651.00 |
EC TOTAL (IV) | 189 506.00 | 128 389.00 | | 189 506.00 |
EE Grand total (I to V) | 239 285.00 | 203 525.00 | | 239 285.00 |
EG Accrued income and payables due within one year | 135 638.00 | 128 389.00 | | 135 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 9 768.00 | 343 826.00 | 353 594.00 | 9 768.00 |
FJ Net sales | 9 768.00 | 343 826.00 | 353 594.00 | 9 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 044.00 | |
FR Total operating income (I) | | | 368 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 250.00 | |
FW Other purchases and external expenses | | | 290 554.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 99 830.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 563.00 | |
GG - OPERATING RESULT (I - II) | | | -55 925.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 1 870.00 | | 2 710.00 |
HA Exceptional income from management transactions | 18 645.00 | 18 290.00 | | 18 645.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 38 145.00 | 18 290.00 | | 38 145.00 |
HE Exceptional expenses on management operations | 705.00 | 4 449.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 5 855.00 | | | 5 855.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | 4 449.00 | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 585.00 | 13 841.00 | | 31 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 032.00 | 412 136.00 | | 407 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 389.00 | 386 762.00 | | 432 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 357.00 | 25 374.00 | | -25 357.00 |
