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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 951.00 | 3 408.00 | 11 542.00 | 14 951.00 |
AR Technical installations, industrial equipment and tools | 108 632.00 | 67 988.00 | 40 643.00 | 108 632.00 |
AT Other tangible assets | 112 461.00 | 48 457.00 | 64 004.00 | 112 461.00 |
BJ TOTAL (I) | 242 295.00 | 119 853.00 | 122 442.00 | 242 295.00 |
BL Raw materials, supplies | 7 156.00 | | 7 156.00 | 7 156.00 |
BN Goods in progress | 35 530.00 | | 35 530.00 | 35 530.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 18 523.00 | | 18 523.00 | 18 523.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 90 365.00 | | 90 365.00 | 90 365.00 |
CO Grand total (0 to V) | 332 660.00 | 119 853.00 | 212 807.00 | 332 660.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 2 858.00 | 2 858.00 | | 2 858.00 |
DH Retained earnings | -34 549.00 | -32 630.00 | | -34 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | -1 920.00 | | -593.00 |
DJ Investment subsidies | 1 188.00 | 1 497.00 | | 1 188.00 |
DL TOTAL (I) | 89 154.00 | 90 056.00 | | 89 154.00 |
DU Loans and Debts from Credit Institutions (3) | 44 169.00 | 43 356.00 | | 44 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | 38 285.00 | | 34 781.00 |
DX Trade payables and related accounts | 42 069.00 | 31 830.00 | | 42 069.00 |
DY Tax and social security liabilities | 1 710.00 | 483.00 | | 1 710.00 |
EA Other liabilities | 924.00 | 925.00 | | 924.00 |
EC TOTAL (IV) | 123 653.00 | 114 879.00 | | 123 653.00 |
EE Grand total (I to V) | 212 807.00 | 204 936.00 | | 212 807.00 |
EG Accrued income and payables due within one year | 89 803.00 | 83 233.00 | | 89 803.00 |
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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 | 3 597.00 | | 3 597.00 | 3 597.00 |
FG Production sold - services | 116 092.00 | | 116 092.00 | 116 092.00 |
FJ Net sales | 119 688.00 | | 119 688.00 | 119 688.00 |
FM Inventory production | | | 2 279.00 | |
FN Capitalized production | | | 2 400.00 | |
FO Operating subsidies | | | 33 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 507.00 | |
FU Purchases of raw materials and other supplies | | | 47 154.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 92 398.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 16 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 113.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 30 412.00 | 18 947.00 | | 30 412.00 |
HD Total exceptional income (VII) | 30 412.00 | 18 947.00 | | 30 412.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 10 934.00 | 10 724.00 | | 10 934.00 |
HG Exceptional depreciation and provisions | 2 110.00 | 3 769.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 13 278.00 | 14 494.00 | | 13 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 133.00 | 4 453.00 | | 17 133.00 |
HK Income tax | | -344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 944.00 | 166 852.00 | | 193 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 537.00 | 168 772.00 | | 194 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | -1 920.00 | | -593.00 |
