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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 17 550.00 | | 17 550.00 | 17 550.00 |
AP Buildings | 3 755.00 | 2 141.00 | 1 614.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 61 361.00 | 50 672.00 | 10 689.00 | 61 361.00 |
AT Other tangible assets | 71 986.00 | 40 404.00 | 31 582.00 | 71 986.00 |
AX Advances and down payments | 20 300.00 | 10 150.00 | 10 150.00 | 20 300.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 187 824.00 | 115 287.00 | 72 537.00 | 187 824.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BN Goods in progress | 31 353.00 | | 31 353.00 | 31 353.00 |
BT Goods | 104 195.00 | | 104 195.00 | 104 195.00 |
BX Customers and related accounts | 200 273.00 | 8 281.00 | 191 993.00 | 200 273.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 359 477.00 | 8 281.00 | 351 196.00 | 359 477.00 |
CO Grand total (0 to V) | 547 301.00 | 123 568.00 | 423 733.00 | 547 301.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 3 959.00 | | |
DH Retained earnings | -58 905.00 | | | -58 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667.00 | -62 864.00 | | -6 667.00 |
DL TOTAL (I) | -57 322.00 | -50 655.00 | | -57 322.00 |
DU Loans and Debts from Credit Institutions (3) | 76 569.00 | 83 042.00 | | 76 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 653.00 | 61 412.00 | | 68 653.00 |
DX Trade payables and related accounts | 214 032.00 | 321 745.00 | | 214 032.00 |
DY Tax and social security liabilities | 74 614.00 | 99 916.00 | | 74 614.00 |
EA Other liabilities | 787.00 | 423.00 | | 787.00 |
EB Prepaid income (2) | 46 400.00 | 39 324.00 | | 46 400.00 |
EC TOTAL (IV) | 481 055.00 | 605 863.00 | | 481 055.00 |
EE Grand total (I to V) | 423 733.00 | 555 208.00 | | 423 733.00 |
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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 | | | 1 178 876.00 | |
FD Production sold - goods | | | 2 051.00 | |
FG Production sold - services | | | 14 264.00 | |
FJ Net sales | | | 1 195 191.00 | |
FM Inventory production | | | -31 898.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 164 659.00 | |
FT Inventory change (goods) | | | -30 393.00 | |
FU Purchases of raw materials and other supplies | | | 435 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 283 598.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 274 157.00 | |
FZ Social Security Contributions | | | 156 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 166 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407.00 | 1 825.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 406.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 419.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 066.00 | 1 381 884.00 | | 1 165 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 733.00 | 1 444 748.00 | | 1 171 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667.00 | -62 864.00 | | -6 667.00 |
