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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AH Goodwill | 55 982.00 | | 55 982.00 | 55 982.00 |
AR Technical installations, industrial equipment and tools | 326 470.00 | 308 012.00 | 18 458.00 | 326 470.00 |
AT Other tangible assets | 68 649.00 | 50 043.00 | 18 606.00 | 68 649.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 461 680.00 | 361 573.00 | 100 107.00 | 461 680.00 |
BL Raw materials, supplies | 27 598.00 | | 27 598.00 | 27 598.00 |
BX Customers and related accounts | 89 572.00 | | 89 572.00 | 89 572.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 135 980.00 | | 135 980.00 | 135 980.00 |
CO Grand total (0 to V) | 597 660.00 | 361 573.00 | 236 087.00 | 597 660.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 1 803.00 | | | 1 803.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 53 727.00 | | | 53 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906.00 | | | -6 906.00 |
DJ Investment subsidies | 227.00 | | | 227.00 |
DL TOTAL (I) | 191 410.00 | | | 191 410.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | | | 8 359.00 |
DX Trade payables and related accounts | 11 235.00 | | | 11 235.00 |
DY Tax and social security liabilities | 22 297.00 | | | 22 297.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 44 677.00 | | | 44 677.00 |
EE Grand total (I to V) | 236 087.00 | | | 236 087.00 |
EG Accrued income and payables due within one year | 44 677.00 | | | 44 677.00 |
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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 | 445 444.00 | | 445 444.00 | 445 444.00 |
FJ Net sales | 445 444.00 | | 445 444.00 | 445 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 756.00 | |
FU Purchases of raw materials and other supplies | | | 65 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 117 701.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 188 376.00 | |
FZ Social Security Contributions | | | 64 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 930.00 | |
GG - OPERATING RESULT (I - II) | | | -16 173.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 323.00 | | | 9 323.00 |
HD Total exceptional income (VII) | 9 323.00 | | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 120.00 | | | 457 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 025.00 | | | 464 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906.00 | | | -6 906.00 |
