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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 | 16 947.00 | 15 702.00 | 1 246.00 | 16 947.00 |
AH Goodwill | 19 203.00 | | 19 203.00 | 19 203.00 |
AP Buildings | 49 508.00 | 40 825.00 | 8 683.00 | 49 508.00 |
AR Technical installations, industrial equipment and tools | 118 260.00 | 95 347.00 | 22 913.00 | 118 260.00 |
AT Other tangible assets | 7 296.00 | 6 928.00 | 368.00 | 7 296.00 |
BJ TOTAL (I) | 211 215.00 | 158 802.00 | 52 412.00 | 211 215.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 25 113.00 | | 25 113.00 | 25 113.00 |
CO Grand total (0 to V) | 236 328.00 | 158 802.00 | 77 526.00 | 236 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 751.00 | 147 751.00 | | 147 751.00 |
DH Retained earnings | -109 838.00 | -111 876.00 | | -109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 064.00 | 2 038.00 | | -82 064.00 |
DL TOTAL (I) | -35 766.00 | 46 298.00 | | -35 766.00 |
DU Loans and Debts from Credit Institutions (3) | 50 712.00 | 147 147.00 | | 50 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 434.00 | 234.00 | | 12 434.00 |
DX Trade payables and related accounts | 8 513.00 | 11 995.00 | | 8 513.00 |
DY Tax and social security liabilities | 41 633.00 | 45 230.00 | | 41 633.00 |
EC TOTAL (IV) | 113 292.00 | 204 607.00 | | 113 292.00 |
EE Grand total (I to V) | 77 526.00 | 250 905.00 | | 77 526.00 |
EG Accrued income and payables due within one year | 91 144.00 | 165 783.00 | | 91 144.00 |
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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 | 93 682.00 | | 93 682.00 | 93 682.00 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 130 682.00 | | 130 682.00 | 130 682.00 |
FM Inventory production | | | -13 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 353.00 | |
FV Inventory change (raw materials and supplies) | | | 5 872.00 | |
FW Other purchases and external expenses | | | 58 963.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 66 947.00 | |
FZ Social Security Contributions | | | 34 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 394.00 | |
GG - OPERATING RESULT (I - II) | | | -78 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 417.00 | 6 600.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 6 675.00 | | 417.00 |
HE Exceptional expenses on management operations | 534.00 | 900.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 900.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 5 775.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 099.00 | 373 996.00 | | 118 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 163.00 | 371 958.00 | | 200 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 064.00 | 2 038.00 | | -82 064.00 |
