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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 483.00 | 53 613.00 | 3 870.00 | 57 483.00 |
AT Other tangible assets | 345 391.00 | 262 036.00 | 83 355.00 | 345 391.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 578 111.00 | 315 649.00 | 262 462.00 | 578 111.00 |
BL Raw materials, supplies | 12 737.00 | | 12 737.00 | 12 737.00 |
BX Customers and related accounts | | | -5.00 | |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 134 801.00 | | 134 801.00 | 134 801.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 165 556.00 | | 165 556.00 | 165 556.00 |
CO Grand total (0 to V) | 743 667.00 | 315 649.00 | 428 017.00 | 743 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 393 904.00 | 454 173.00 | | 393 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 817.00 | -60 269.00 | | -57 817.00 |
DL TOTAL (I) | 344 472.00 | 402 288.00 | | 344 472.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 79.00 | | 65.00 |
DX Trade payables and related accounts | 66 010.00 | 42 598.00 | | 66 010.00 |
DY Tax and social security liabilities | 17 470.00 | 21 127.00 | | 17 470.00 |
EC TOTAL (IV) | 83 546.00 | 63 804.00 | | 83 546.00 |
EE Grand total (I to V) | 428 017.00 | 466 093.00 | | 428 017.00 |
EG Accrued income and payables due within one year | 83 546.00 | | | 83 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 988.00 | | 669 988.00 | 669 988.00 |
FJ Net sales | 669 988.00 | | 669 988.00 | 669 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 684 462.00 | |
FU Purchases of raw materials and other supplies | | | 228 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 762.00 | |
FW Other purchases and external expenses | | | 200 247.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 237 671.00 | |
FZ Social Security Contributions | | | 44 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 742 922.00 | |
GG - OPERATING RESULT (I - II) | | | -58 460.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 409.00 | 21 457.00 | | 14 409.00 |
A4 Equity method investments | 3 234.00 | 1 808.00 | | 3 234.00 |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 318.00 | 772 953.00 | | 686 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 134.00 | 833 222.00 | | 744 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 817.00 | -60 269.00 | | -57 817.00 |
