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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 213 173.00 | | 213 173.00 | 213 173.00 |
AR Technical installations, industrial equipment and tools | 64 684.00 | 44 981.00 | 19 703.00 | 64 684.00 |
AT Other tangible assets | 68 303.00 | 29 227.00 | 39 076.00 | 68 303.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 357 728.00 | 74 209.00 | 283 519.00 | 357 728.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 20 801.00 | | 20 801.00 | 20 801.00 |
CO Grand total (0 to V) | 378 528.00 | 74 209.00 | 304 320.00 | 378 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -24 418.00 | -33 388.00 | | -24 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 374.00 | 8 969.00 | | 26 374.00 |
DL TOTAL (I) | 6 455.00 | -19 918.00 | | 6 455.00 |
DS Convertible Bond Issues | 722.00 | | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 152 362.00 | 171 724.00 | | 152 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 697.00 | 108 315.00 | | 69 697.00 |
DX Trade payables and related accounts | 30 241.00 | 45 876.00 | | 30 241.00 |
DY Tax and social security liabilities | 44 842.00 | 32 306.00 | | 44 842.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 297 864.00 | 358 220.00 | | 297 864.00 |
EE Grand total (I to V) | 304 320.00 | 338 301.00 | | 304 320.00 |
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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 | 415 813.00 | | 415 813.00 | 415 813.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 415 837.00 | | 415 837.00 | 415 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 425 816.00 | |
FS Purchases of goods (including customs duties) | | | 30 684.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 87 400.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 77 345.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 152 873.00 | |
FZ Social Security Contributions | | | 49 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 424 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | | 3 595.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 3 595.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 827.00 | -3 595.00 | | 29 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 816.00 | 374 297.00 | | 455 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 442.00 | 365 327.00 | | 429 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 374.00 | 8 969.00 | | 26 374.00 |
