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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AR Technical installations, industrial equipment and tools | 55 380.00 | 54 059.00 | 1 321.00 | 55 380.00 |
AT Other tangible assets | 151 458.00 | 151 458.00 | | 151 458.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 268 826.00 | 214 536.00 | 54 290.00 | 268 826.00 |
BL Raw materials, supplies | 184 940.00 | | 184 940.00 | 184 940.00 |
BR Intermediate and finished products | 384 744.00 | | 384 744.00 | 384 744.00 |
BX Customers and related accounts | 107 926.00 | | 107 926.00 | 107 926.00 |
BZ Other receivables | 34 566.00 | | 34 566.00 | 34 566.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 732 545.00 | | 732 545.00 | 732 545.00 |
CO Grand total (0 to V) | 1 001 372.00 | 214 536.00 | 786 835.00 | 1 001 372.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 295 285.00 | 295 285.00 | | 295 285.00 |
DH Retained earnings | 230 016.00 | 263 012.00 | | 230 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 156.00 | -32 995.00 | | -26 156.00 |
DL TOTAL (I) | 566 245.00 | 592 402.00 | | 566 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951.00 | 1 291.00 | | 2 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 17 637.00 | | 3 346.00 |
DX Trade payables and related accounts | 87 821.00 | 135 393.00 | | 87 821.00 |
DY Tax and social security liabilities | 123 618.00 | 173 076.00 | | 123 618.00 |
EA Other liabilities | 2 852.00 | 4 987.00 | | 2 852.00 |
EC TOTAL (IV) | 220 590.00 | 332 386.00 | | 220 590.00 |
EE Grand total (I to V) | 786 835.00 | 924 788.00 | | 786 835.00 |
EG Accrued income and payables due within one year | 220 590.00 | 332 386.00 | | 220 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 951.00 | | | 2 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529.00 | | 529.00 | 529.00 |
FD Production sold - goods | 1 396 837.00 | | 1 396 837.00 | 1 396 837.00 |
FG Production sold - services | 10 347.00 | | 10 347.00 | 10 347.00 |
FJ Net sales | 1 407 714.00 | | 1 407 714.00 | 1 407 714.00 |
FM Inventory production | | | -39 336.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 1 371 901.00 | |
FU Purchases of raw materials and other supplies | | | 332 064.00 | |
FV Inventory change (raw materials and supplies) | | | -7 894.00 | |
FW Other purchases and external expenses | | | 295 844.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 606 440.00 | |
FZ Social Security Contributions | | | 138 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 1 393 069.00 | |
GG - OPERATING RESULT (I - II) | | | -21 167.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 30.00 | | 13.00 |
HB Exceptional income from capital transactions | 17.00 | -19.00 | | 17.00 |
HD Total exceptional income (VII) | 30.00 | 11.00 | | 30.00 |
HE Exceptional expenses on management operations | 55.00 | 389.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 795.00 | 389.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -378.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 931.00 | 1 766 228.00 | | 1 371 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 087.00 | 1 799 223.00 | | 1 398 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 156.00 | -32 995.00 | | -26 156.00 |
