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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 136 539.00 | 121 806.00 | 14 732.00 | 136 539.00 |
AT Other tangible assets | 112 288.00 | 88 240.00 | 24 048.00 | 112 288.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 299 157.00 | 210 046.00 | 89 110.00 | 299 157.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BN Goods in progress | 27 896.00 | | 27 896.00 | 27 896.00 |
BX Customers and related accounts | 21 821.00 | | 21 821.00 | 21 821.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 121 062.00 | | 121 062.00 | 121 062.00 |
CO Grand total (0 to V) | 420 219.00 | 210 046.00 | 210 173.00 | 420 219.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 119 895.00 | 126 552.00 | | 119 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 314.00 | -6 657.00 | | -46 314.00 |
DJ Investment subsidies | 1 600.00 | 3 200.00 | | 1 600.00 |
DL TOTAL (I) | 83 431.00 | 131 345.00 | | 83 431.00 |
DU Loans and Debts from Credit Institutions (3) | 48 941.00 | 65 646.00 | | 48 941.00 |
DX Trade payables and related accounts | 35 227.00 | 31 899.00 | | 35 227.00 |
DY Tax and social security liabilities | 40 489.00 | 40 905.00 | | 40 489.00 |
EA Other liabilities | 2 085.00 | 2 053.00 | | 2 085.00 |
EC TOTAL (IV) | 126 742.00 | 140 503.00 | | 126 742.00 |
EE Grand total (I to V) | 210 173.00 | 271 847.00 | | 210 173.00 |
EG Accrued income and payables due within one year | 94 345.00 | 91 662.00 | | 94 345.00 |
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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 | 620 930.00 | | 620 930.00 | 620 930.00 |
FJ Net sales | 620 930.00 | | 620 930.00 | 620 930.00 |
FM Inventory production | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 215.00 | |
FU Purchases of raw materials and other supplies | | | 157 010.00 | |
FV Inventory change (raw materials and supplies) | | | 10 752.00 | |
FW Other purchases and external expenses | | | 158 387.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 232 442.00 | |
FZ Social Security Contributions | | | 67 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 106.00 | |
GG - OPERATING RESULT (I - II) | | | -36 891.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 4 567.00 | | 569.00 |
A2 TOTAL ASSETS | 25 760.00 | 27 807.00 | | 25 760.00 |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 831.00 | 621 552.00 | | 623 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 145.00 | 628 209.00 | | 670 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 314.00 | -6 657.00 | | -46 314.00 |
