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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 | 315 496.00 | 10 975.00 | 326 470.00 |
AT Other tangible assets | 68 649.00 | 53 849.00 | 14 800.00 | 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 | 372 862.00 | 88 817.00 | 461 680.00 |
BL Raw materials, supplies | 23 598.00 | | 23 598.00 | 23 598.00 |
BN Goods in progress | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 60 940.00 | | 60 940.00 | 60 940.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 101 684.00 | | 101 684.00 | 101 684.00 |
CO Grand total (0 to V) | 563 363.00 | 372 862.00 | 190 501.00 | 563 363.00 |
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 | 46 821.00 | | | 46 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 643.00 | | | -35 643.00 |
DL TOTAL (I) | 155 540.00 | | | 155 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | | | 8 359.00 |
DX Trade payables and related accounts | 10 839.00 | | | 10 839.00 |
DY Tax and social security liabilities | 14 925.00 | | | 14 925.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 34 961.00 | | | 34 961.00 |
EE Grand total (I to V) | 190 501.00 | | | 190 501.00 |
EG Accrued income and payables due within one year | 34 961.00 | | | 34 961.00 |
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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 | 327 090.00 | | 327 090.00 | 327 090.00 |
FJ Net sales | 327 090.00 | | 327 090.00 | 327 090.00 |
FM Inventory production | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 436.00 | |
FU Purchases of raw materials and other supplies | | | 38 904.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 109 612.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 152 923.00 | |
FZ Social Security Contributions | | | 54 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 305.00 | |
GG - OPERATING RESULT (I - II) | | | -35 869.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 677.00 | | | 3 677.00 |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 663.00 | | | 338 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 306.00 | | | 374 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 643.00 | | | -35 643.00 |
