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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
AF Concessions, Patents and Similar Rights | 54 901.00 | 5 761.00 | 49 140.00 | 54 901.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 86 735.00 | 40 181.00 | 46 554.00 | 86 735.00 |
AT Other tangible assets | 15 326.00 | 1 899.00 | 13 427.00 | 15 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 013.00 | | 50 013.00 | 50 013.00 |
BJ TOTAL (I) | 208 536.00 | 47 841.00 | 160 695.00 | 208 536.00 |
BL Raw materials, supplies | 133 020.00 | | 133 020.00 | 133 020.00 |
BX Customers and related accounts | 337 421.00 | 122 473.00 | 214 948.00 | 337 421.00 |
BZ Other receivables | 170 977.00 | | 170 977.00 | 170 977.00 |
CF Cash and cash equivalents | 143 816.00 | | 143 816.00 | 143 816.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 786 142.00 | 122 473.00 | 663 669.00 | 786 142.00 |
CO Grand total (0 to V) | 994 677.00 | 170 314.00 | 824 364.00 | 994 677.00 |
CR Shares due in more than one year | 169 865.00 | | | 169 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 148.00 | 42 816.00 | | 79 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 896.00 | 36 332.00 | | -66 896.00 |
DL TOTAL (I) | 23 252.00 | 90 148.00 | | 23 252.00 |
DU Loans and Debts from Credit Institutions (3) | 46 993.00 | 11 007.00 | | 46 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 951.00 | 135 933.00 | | 133 951.00 |
DX Trade payables and related accounts | 442 968.00 | 450 221.00 | | 442 968.00 |
DY Tax and social security liabilities | 168 051.00 | 165 913.00 | | 168 051.00 |
EA Other liabilities | 9 150.00 | 14 368.00 | | 9 150.00 |
EC TOTAL (IV) | 801 112.00 | 777 443.00 | | 801 112.00 |
EE Grand total (I to V) | 824 364.00 | 867 591.00 | | 824 364.00 |
EG Accrued income and payables due within one year | 763 333.00 | 766 326.00 | | 763 333.00 |
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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 | 1 122 607.00 | 146 642.00 | 1 269 249.00 | 1 122 607.00 |
FJ Net sales | 1 122 607.00 | 146 642.00 | 1 269 249.00 | 1 122 607.00 |
FO Operating subsidies | | | 10 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 283 782.00 | |
FU Purchases of raw materials and other supplies | | | 267 712.00 | |
FV Inventory change (raw materials and supplies) | | | -17 929.00 | |
FW Other purchases and external expenses | | | 489 850.00 | |
FX Taxes, duties, and similar payments | | | 44 778.00 | |
FY Salaries and Wages | | | 368 023.00 | |
FZ Social Security Contributions | | | 116 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 317.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 1 391 288.00 | |
GG - OPERATING RESULT (I - II) | | | -107 506.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 066.00 | 20 412.00 | | 4 066.00 |
A4 Equity method investments | 7 726.00 | 7 161.00 | | 7 726.00 |
HA Exceptional income from management transactions | 21 777.00 | 3 603.00 | | 21 777.00 |
HD Total exceptional income (VII) | 21 777.00 | 3 603.00 | | 21 777.00 |
HE Exceptional expenses on management operations | 6 931.00 | 5 054.00 | | 6 931.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | 5 054.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 846.00 | -1 451.00 | | 14 846.00 |
HK Income tax | -35 299.00 | -28 812.00 | | -35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 983.00 | 1 323 268.00 | | 1 306 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 880.00 | 1 286 936.00 | | 1 373 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 896.00 | 36 332.00 | | -66 896.00 |
HQ References: Real Estate Leasing | 96 000.00 | 96 000.00 | | 96 000.00 |
