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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 945.00 | 38 358.00 | 587.00 | 38 945.00 |
AT Other tangible assets | 66 582.00 | 53 592.00 | 12 990.00 | 66 582.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 109 436.00 | 91 950.00 | 17 486.00 | 109 436.00 |
BL Raw materials, supplies | 35 518.00 | | 35 518.00 | 35 518.00 |
BX Customers and related accounts | 144 460.00 | 7 633.00 | 136 827.00 | 144 460.00 |
BZ Other receivables | | | | |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 194 409.00 | 7 633.00 | 186 776.00 | 194 409.00 |
CO Grand total (0 to V) | 303 845.00 | 99 583.00 | 204 262.00 | 303 845.00 |
CR Shares due in more than one year | 9 160.00 | | | 9 160.00 |
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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 | 29 234.00 | 29 234.00 | | 29 234.00 |
DH Retained earnings | 24 808.00 | 4 403.00 | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 679.00 | 20 405.00 | | -41 679.00 |
DL TOTAL (I) | 20 748.00 | 62 427.00 | | 20 748.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 054.00 | 79 926.00 | | 77 054.00 |
DX Trade payables and related accounts | 48 565.00 | 62 448.00 | | 48 565.00 |
DY Tax and social security liabilities | 43 468.00 | 51 522.00 | | 43 468.00 |
EA Other liabilities | 3 100.00 | 6 250.00 | | 3 100.00 |
EC TOTAL (IV) | 183 514.00 | 200 145.00 | | 183 514.00 |
EE Grand total (I to V) | 204 262.00 | 262 572.00 | | 204 262.00 |
EG Accrued income and payables due within one year | 176 183.00 | 200 145.00 | | 176 183.00 |
EI Including equity loans | 77 054.00 | | | 77 054.00 |
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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 | | | 417 398.00 | |
FJ Net sales | | | 417 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 436 015.00 | |
FU Purchases of raw materials and other supplies | | | 230 662.00 | |
FV Inventory change (raw materials and supplies) | | | 19 351.00 | |
FW Other purchases and external expenses | | | 83 967.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 97 984.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 659.00 | |
GG - OPERATING RESULT (I - II) | | | -41 644.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 869.00 | | |
HD Total exceptional income (VII) | | 1 869.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 541.00 | | |
HK Income tax | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 015.00 | 448 006.00 | | 436 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 694.00 | 427 601.00 | | 477 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 679.00 | 20 405.00 | | -41 679.00 |
