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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 46 354.00 | 38 919.00 | 7 434.00 | 46 354.00 |
AT Other tangible assets | 204 947.00 | 189 498.00 | 15 449.00 | 204 947.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 284 526.00 | 228 417.00 | 56 108.00 | 284 526.00 |
BL Raw materials, supplies | 13 366.00 | | 13 366.00 | 13 366.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 62 190.00 | | 62 190.00 | 62 190.00 |
CF Cash and cash equivalents | 122 430.00 | | 122 430.00 | 122 430.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 207 538.00 | | 207 538.00 | 207 538.00 |
CO Grand total (0 to V) | 492 065.00 | 228 417.00 | 263 647.00 | 492 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 098.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -283.00 | -148.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | -136.00 | | 895.00 |
DL TOTAL (I) | 7 471.00 | 6 576.00 | | 7 471.00 |
DU Loans and Debts from Credit Institutions (3) | 200 142.00 | | | 200 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | 87 846.00 | | 21 636.00 |
DX Trade payables and related accounts | 9 370.00 | 30 678.00 | | 9 370.00 |
DY Tax and social security liabilities | 23 550.00 | 43 187.00 | | 23 550.00 |
EA Other liabilities | 1 475.00 | 2 676.00 | | 1 475.00 |
EC TOTAL (IV) | 256 175.00 | 164 386.00 | | 256 175.00 |
EE Grand total (I to V) | 263 647.00 | 170 962.00 | | 263 647.00 |
EG Accrued income and payables due within one year | 56 175.00 | 164 386.00 | | 56 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 896.00 | | 454 896.00 | 454 896.00 |
FG Production sold - services | 7 375.00 | | 7 375.00 | 7 375.00 |
FJ Net sales | 462 272.00 | | 462 272.00 | 462 272.00 |
FO Operating subsidies | | | 37 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 506 633.00 | |
FU Purchases of raw materials and other supplies | | | 145 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 536.00 | |
FW Other purchases and external expenses | | | 256 224.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 139 109.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 570 341.00 | |
GG - OPERATING RESULT (I - II) | | | -63 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 422.00 | | | 65 422.00 |
HF Exceptional expenses on capital transactions | 819.00 | 37 690.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 37 690.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 603.00 | -37 690.00 | | 64 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 056.00 | 954 566.00 | | 572 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 160.00 | 954 702.00 | | 571 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | -135.00 | | 895.00 |
