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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 182 627.00 | 181 806.00 | 821.00 | 182 627.00 |
AT Other tangible assets | 134 493.00 | 127 774.00 | 6 719.00 | 134 493.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 339 687.00 | 330 570.00 | 9 117.00 | 339 687.00 |
BL Raw materials, supplies | 29 655.00 | | 29 655.00 | 29 655.00 |
BN Goods in progress | 11 060.00 | | 11 060.00 | 11 060.00 |
BX Customers and related accounts | 16 088.00 | 1 340.00 | 14 748.00 | 16 088.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 91 949.00 | 1 340.00 | 90 609.00 | 91 949.00 |
CO Grand total (0 to V) | 431 637.00 | 331 910.00 | 99 727.00 | 431 637.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 231 730.00 | 231 730.00 | | 231 730.00 |
DH Retained earnings | -475 715.00 | -394 740.00 | | -475 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 506.00 | -80 975.00 | | -68 506.00 |
DL TOTAL (I) | -278 941.00 | -210 435.00 | | -278 941.00 |
DU Loans and Debts from Credit Institutions (3) | 77 594.00 | 77 594.00 | | 77 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 553.00 | 23 276.00 | | 22 553.00 |
DX Trade payables and related accounts | 100 901.00 | 84 040.00 | | 100 901.00 |
DY Tax and social security liabilities | 177 619.00 | 199 680.00 | | 177 619.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 378 668.00 | 384 758.00 | | 378 668.00 |
EE Grand total (I to V) | 99 727.00 | 174 323.00 | | 99 727.00 |
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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 | 390 062.00 | | 390 062.00 | 390 062.00 |
FJ Net sales | 390 062.00 | | 390 062.00 | 390 062.00 |
FM Inventory production | | | 7 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 338.00 | |
FU Purchases of raw materials and other supplies | | | 78 239.00 | |
FV Inventory change (raw materials and supplies) | | | -5 134.00 | |
FW Other purchases and external expenses | | | 112 958.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 185 804.00 | |
FZ Social Security Contributions | | | 91 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 472 122.00 | |
GG - OPERATING RESULT (I - II) | | | -67 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | | 5 090.00 | | |
HD Total exceptional income (VII) | 889.00 | 5 090.00 | | 889.00 |
HE Exceptional expenses on management operations | 1 611.00 | 2 221.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | | 4 877.00 | | |
HH Total exceptional expenses (VIII) | 1 611.00 | 7 098.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -2 008.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 227.00 | 665 266.00 | | 405 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 733.00 | 746 241.00 | | 473 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 506.00 | -80 975.00 | | -68 506.00 |
