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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AH Goodwill | 55 982.00 | | 55 982.00 | 55 982.00 |
AR Technical installations, industrial equipment and tools | 334 653.00 | 305 899.00 | 28 754.00 | 334 653.00 |
AT Other tangible assets | 68 649.00 | 40 092.00 | 28 557.00 | 68 649.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 469 821.00 | 349 509.00 | 120 313.00 | 469 821.00 |
BL Raw materials, supplies | 25 049.00 | | 25 049.00 | 25 049.00 |
BX Customers and related accounts | 102 738.00 | | 102 738.00 | 102 738.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 141 649.00 | | 141 649.00 | 141 649.00 |
CO Grand total (0 to V) | 611 470.00 | 349 509.00 | 261 962.00 | 611 470.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 1 803.00 | | | 1 803.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 70 425.00 | | | 70 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 698.00 | | | -16 698.00 |
DJ Investment subsidies | 1 735.00 | | | 1 735.00 |
DL TOTAL (I) | 199 825.00 | | | 199 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 271.00 | | | 7 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 18 769.00 | | | 18 769.00 |
DY Tax and social security liabilities | 25 489.00 | | | 25 489.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 62 137.00 | | | 62 137.00 |
EE Grand total (I to V) | 261 962.00 | | | 261 962.00 |
EG Accrued income and payables due within one year | 61 648.00 | | | 61 648.00 |
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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 | 477 982.00 | | 477 982.00 | 477 982.00 |
FG Production sold - services | 2 206.00 | | 2 206.00 | 2 206.00 |
FJ Net sales | 480 188.00 | | 480 188.00 | 480 188.00 |
FM Inventory production | | | -42 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 550.00 | |
FU Purchases of raw materials and other supplies | | | 49 655.00 | |
FV Inventory change (raw materials and supplies) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 151 198.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 170 983.00 | |
FZ Social Security Contributions | | | 52 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 545.00 | |
GG - OPERATING RESULT (I - II) | | | -21 995.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | 6 503.00 | | | 6 503.00 |
HD Total exceptional income (VII) | 6 503.00 | | | 6 503.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 086.00 | | | 446 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 784.00 | | | 462 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 698.00 | | | -16 698.00 |
