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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 | 4 790.00 | 22.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 413 953.00 | 410 568.00 | 3 385.00 | 413 953.00 |
AT Other tangible assets | 33 035.00 | 30 077.00 | 2 958.00 | 33 035.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 461 151.00 | 445 435.00 | 15 716.00 | 461 151.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 56 400.00 | | 56 400.00 | 56 400.00 |
CO Grand total (0 to V) | 517 550.00 | 445 435.00 | 72 115.00 | 517 550.00 |
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 | -50 632.00 | -30 065.00 | | -50 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 299.00 | -20 567.00 | | -18 299.00 |
DL TOTAL (I) | 4 348.00 | 22 646.00 | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 174.00 | 33 652.00 | | 51 174.00 |
DX Trade payables and related accounts | 8 109.00 | 7 095.00 | | 8 109.00 |
DY Tax and social security liabilities | 8 485.00 | 4 198.00 | | 8 485.00 |
EC TOTAL (IV) | 67 768.00 | 44 945.00 | | 67 768.00 |
EE Grand total (I to V) | 72 115.00 | 67 591.00 | | 72 115.00 |
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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 | | | 216 106.00 | |
FJ Net sales | | | 216 106.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 216 882.00 | |
FU Purchases of raw materials and other supplies | | | 27 194.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 56 383.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 145 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 116.00 | |
GG - OPERATING RESULT (I - II) | | | -18 234.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 299.00 | -20 567.00 | | -18 299.00 |
