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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AP Buildings | 139 476.00 | 25 736.00 | 113 740.00 | 139 476.00 |
AR Technical installations, industrial equipment and tools | 52 733.00 | 39 363.00 | 13 370.00 | 52 733.00 |
AT Other tangible assets | 8 849.00 | 4 302.00 | 4 547.00 | 8 849.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 240 537.00 | 69 401.00 | 171 136.00 | 240 537.00 |
BL Raw materials, supplies | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 37 224.00 | | 37 224.00 | 37 224.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 67 394.00 | | 67 394.00 | 67 394.00 |
CO Grand total (0 to V) | 307 931.00 | 69 401.00 | 238 530.00 | 307 931.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 10 171.00 | 10 171.00 | | 10 171.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 56 790.00 | 3 042.00 | | 56 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 911.00 | 53 748.00 | | -18 911.00 |
DJ Investment subsidies | 1 625.00 | 2 595.00 | | 1 625.00 |
DL TOTAL (I) | 51 325.00 | 71 206.00 | | 51 325.00 |
DU Loans and Debts from Credit Institutions (3) | 120 412.00 | 154 207.00 | | 120 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 688.00 | | |
DX Trade payables and related accounts | 46 218.00 | 27 415.00 | | 46 218.00 |
DY Tax and social security liabilities | 20 576.00 | 13 332.00 | | 20 576.00 |
EC TOTAL (IV) | 187 205.00 | 196 641.00 | | 187 205.00 |
EE Grand total (I to V) | 238 530.00 | 267 847.00 | | 238 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 618.00 | | 12 618.00 | 12 618.00 |
FG Production sold - services | 265 850.00 | | 265 850.00 | 265 850.00 |
FJ Net sales | 278 468.00 | | 278 468.00 | 278 468.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 282 259.00 | |
FS Purchases of goods (including customs duties) | | | 10 200.00 | |
FU Purchases of raw materials and other supplies | | | 116 508.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 77 965.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 48 135.00 | |
FZ Social Security Contributions | | | 26 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 297 220.00 | |
GG - OPERATING RESULT (I - II) | | | -14 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 229.00 | 55 551.00 | | 283 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 140.00 | 1 803.00 | | 302 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 911.00 | 53 748.00 | | -18 911.00 |
