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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 | 1 797.00 | 1 460.00 | 337.00 | 1 797.00 |
AP Buildings | 62 893.00 | 38 758.00 | 24 136.00 | 62 893.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 6 438.00 | 2 798.00 | 9 236.00 |
AT Other tangible assets | 19 730.00 | 18 922.00 | 808.00 | 19 730.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 98 687.00 | 65 578.00 | 33 109.00 | 98 687.00 |
BL Raw materials, supplies | 14 555.00 | | 14 555.00 | 14 555.00 |
BX Customers and related accounts | 59 567.00 | | 59 567.00 | 59 567.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 86 138.00 | | 86 138.00 | 86 138.00 |
CO Grand total (0 to V) | 184 825.00 | 65 578.00 | 119 247.00 | 184 825.00 |
CU Other investments | 1 206.00 | | 1 206.00 | 1 206.00 |
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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 | 26 698.00 | 31 048.00 | | 26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 829.00 | -4 349.00 | | -26 829.00 |
DL TOTAL (I) | 8 120.00 | 34 948.00 | | 8 120.00 |
DU Loans and Debts from Credit Institutions (3) | 58 508.00 | 41 484.00 | | 58 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 239.00 | | 16 400.00 |
DX Trade payables and related accounts | 23 571.00 | 48 940.00 | | 23 571.00 |
DY Tax and social security liabilities | 11 679.00 | 10 888.00 | | 11 679.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 111 127.00 | 101 551.00 | | 111 127.00 |
EE Grand total (I to V) | 119 247.00 | 136 500.00 | | 119 247.00 |
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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 | 280 517.00 | | 280 517.00 | 280 517.00 |
FJ Net sales | 280 517.00 | | 280 517.00 | 280 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 080.00 | |
FU Purchases of raw materials and other supplies | | | 115 966.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 91 631.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 93 740.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 313 739.00 | |
GG - OPERATING RESULT (I - II) | | | -32 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 374.00 | 234.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 234.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 934.00 | -234.00 | | 6 934.00 |
HK Income tax | -288.00 | -288.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 767.00 | 341 970.00 | | 289 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 596.00 | 346 319.00 | | 316 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 829.00 | -4 349.00 | | -26 829.00 |
