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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 | 299.00 | 16.00 | 284.00 | 299.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 21 588.00 | 2 073.00 | 19 515.00 | 21 588.00 |
AR Technical installations, industrial equipment and tools | 91 790.00 | 79 315.00 | 12 475.00 | 91 790.00 |
AT Other tangible assets | 273 833.00 | 95 877.00 | 177 955.00 | 273 833.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 398 335.00 | 177 281.00 | 221 054.00 | 398 335.00 |
BX Customers and related accounts | 122 795.00 | | 122 795.00 | 122 795.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 78 679.00 | | 78 679.00 | 78 679.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 218 652.00 | | 218 652.00 | 218 652.00 |
CO Grand total (0 to V) | 616 987.00 | 177 281.00 | 439 706.00 | 616 987.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 157 722.00 | 42 402.00 | | 157 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 359.00 | 115 320.00 | | -24 359.00 |
DL TOTAL (I) | 142 933.00 | 167 292.00 | | 142 933.00 |
DU Loans and Debts from Credit Institutions (3) | 191 932.00 | 132 834.00 | | 191 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 816.00 | | 17.00 |
DX Trade payables and related accounts | 58 212.00 | 98 291.00 | | 58 212.00 |
DY Tax and social security liabilities | 46 612.00 | 79 551.00 | | 46 612.00 |
EC TOTAL (IV) | 296 773.00 | 311 492.00 | | 296 773.00 |
EE Grand total (I to V) | 439 706.00 | 478 784.00 | | 439 706.00 |
EG Accrued income and payables due within one year | 148 424.00 | 220 813.00 | | 148 424.00 |
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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 | | | 839 127.00 | |
FJ Net sales | | | 839 127.00 | |
FN Capitalized production | | | 13 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 859 074.00 | |
FU Purchases of raw materials and other supplies | | | 37 189.00 | |
FW Other purchases and external expenses | | | 525 952.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 185 099.00 | |
FZ Social Security Contributions | | | 77 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 883 266.00 | |
GG - OPERATING RESULT (I - II) | | | -24 192.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 2 139.00 | 770.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | 12 622.00 | | | 12 622.00 |
HH Total exceptional expenses (VIII) | 14 760.00 | 770.00 | | 14 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | -770.00 | | 3 240.00 |
HK Income tax | | 13 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 135.00 | 824 694.00 | | 877 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 494.00 | 709 374.00 | | 901 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 359.00 | 115 320.00 | | -24 359.00 |
