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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 513 089.00 | 507 405.00 | 5 684.00 | 513 089.00 |
AT Other tangible assets | 253 541.00 | 196 468.00 | 57 072.00 | 253 541.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 809 214.00 | 712 950.00 | 96 264.00 | 809 214.00 |
BL Raw materials, supplies | 22 015.00 | | 22 015.00 | 22 015.00 |
BN Goods in progress | 14 682.00 | | 14 682.00 | 14 682.00 |
BR Intermediate and finished products | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 121 713.00 | | 121 713.00 | 121 713.00 |
BZ Other receivables | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 204 249.00 | | 204 249.00 | 204 249.00 |
CO Grand total (0 to V) | 1 013 463.00 | 712 950.00 | 300 513.00 | 1 013 463.00 |
CP Shares due in less than one year | 3 169.00 | | | 3 169.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -84 188.00 | -74 267.00 | | -84 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 581.00 | -9 922.00 | | -31 581.00 |
DL TOTAL (I) | -107 520.00 | -75 938.00 | | -107 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 210.00 | 31 279.00 | | 68 210.00 |
DX Trade payables and related accounts | 56 911.00 | 56 561.00 | | 56 911.00 |
DY Tax and social security liabilities | 80 499.00 | 57 984.00 | | 80 499.00 |
EA Other liabilities | 202 414.00 | 210 403.00 | | 202 414.00 |
EC TOTAL (IV) | 408 033.00 | 356 228.00 | | 408 033.00 |
EE Grand total (I to V) | 300 513.00 | 280 290.00 | | 300 513.00 |
EG Accrued income and payables due within one year | 408 033.00 | 356 228.00 | | 408 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 582.00 | | 11 582.00 | 11 582.00 |
FD Production sold - goods | 594 531.00 | | 594 531.00 | 594 531.00 |
FG Production sold - services | 944.00 | | 944.00 | 944.00 |
FJ Net sales | 607 058.00 | | 607 058.00 | 607 058.00 |
FM Inventory production | | | -2 991.00 | |
FN Capitalized production | | | 11 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 617 210.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 91 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 209 141.00 | |
FX Taxes, duties, and similar payments | | | 22 692.00 | |
FY Salaries and Wages | | | 245 980.00 | |
FZ Social Security Contributions | | | 63 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 651 553.00 | |
GG - OPERATING RESULT (I - II) | | | -34 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | 392.00 | | 1 958.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | | | 2 761.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 971.00 | 789 635.00 | | 619 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 553.00 | 799 556.00 | | 651 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 581.00 | -9 922.00 | | -31 581.00 |
