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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 24 529.00 | 24 291.00 | 238.00 | 24 529.00 |
AR Technical installations, industrial equipment and tools | 229 113.00 | 215 699.00 | 13 413.00 | 229 113.00 |
AT Other tangible assets | 45 965.00 | 40 036.00 | 5 928.00 | 45 965.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 475 488.00 | 280 027.00 | 195 461.00 | 475 488.00 |
BL Raw materials, supplies | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 94 795.00 | 26 507.00 | 68 287.00 | 94 795.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 102 963.00 | | 102 963.00 | 102 963.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 207 123.00 | 26 507.00 | 180 615.00 | 207 123.00 |
CO Grand total (0 to V) | 682 612.00 | 306 535.00 | 376 076.00 | 682 612.00 |
CR Shares due in more than one year | 31 752.00 | | | 31 752.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 314 509.00 | | | 314 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 184.00 | | | -37 184.00 |
DL TOTAL (I) | 314 521.00 | | | 314 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 43 874.00 | | | 43 874.00 |
DY Tax and social security liabilities | 17 575.00 | | | 17 575.00 |
EC TOTAL (IV) | 61 555.00 | | | 61 555.00 |
EE Grand total (I to V) | 376 076.00 | | | 376 076.00 |
EG Accrued income and payables due within one year | 61 555.00 | | | 61 555.00 |
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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 | 266 191.00 | | 266 191.00 | 266 191.00 |
FJ Net sales | 266 191.00 | | 266 191.00 | 266 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 269 632.00 | |
FU Purchases of raw materials and other supplies | | | 66 766.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 72 097.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 91 342.00 | |
FZ Social Security Contributions | | | 48 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 816.00 | |
GG - OPERATING RESULT (I - II) | | | -37 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 632.00 | | | 269 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 816.00 | | | 306 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 184.00 | | | -37 184.00 |
