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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 4 812.00 | 4 680.00 | 132.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 413 953.00 | 408 043.00 | 5 910.00 | 413 953.00 |
AT Other tangible assets | 33 035.00 | 28 606.00 | 4 429.00 | 33 035.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 461 151.00 | 441 330.00 | 19 821.00 | 461 151.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 34 370.00 | | 34 370.00 | 34 370.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 47 770.00 | | 47 770.00 | 47 770.00 |
CO Grand total (0 to V) | 508 921.00 | 441 330.00 | 67 591.00 | 508 921.00 |
CS Evaluated investments - equity method | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 64 478.00 | 64 478.00 | | 64 478.00 |
DH Retained earnings | -30 065.00 | -31 554.00 | | -30 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 567.00 | 1 489.00 | | -20 567.00 |
DL TOTAL (I) | 22 646.00 | 43 213.00 | | 22 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 652.00 | 31 712.00 | | 33 652.00 |
DX Trade payables and related accounts | 7 095.00 | 7 043.00 | | 7 095.00 |
DY Tax and social security liabilities | 4 198.00 | 6 315.00 | | 4 198.00 |
EC TOTAL (IV) | 44 945.00 | 45 070.00 | | 44 945.00 |
EE Grand total (I to V) | 67 591.00 | 88 283.00 | | 67 591.00 |
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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 | | | 225 624.00 | |
FJ Net sales | | | 225 624.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 227 665.00 | |
FU Purchases of raw materials and other supplies | | | 27 437.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 53 755.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 144 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 191.00 | |
GG - OPERATING RESULT (I - II) | | | -20 526.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 669.00 | 250 931.00 | | 227 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 236.00 | 249 441.00 | | 248 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 567.00 | 1 490.00 | | -20 567.00 |
