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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 89 899.00 | 77 957.00 | 11 942.00 | 89 899.00 |
AT Other tangible assets | 139 501.00 | 55 403.00 | 84 098.00 | 139 501.00 |
BB Receivables related to investments | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 258 716.00 | 134 164.00 | 124 552.00 | 258 716.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 96 207.00 | | 96 207.00 | 96 207.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 757.00 | | 134 757.00 | 134 757.00 |
CO Grand total (0 to V) | 393 474.00 | 134 164.00 | 259 310.00 | 393 474.00 |
CP Shares due in less than one year | 9 611.00 | | | 9 611.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 57 545.00 | 57 035.00 | | 57 545.00 |
DG Other reserves | 5 947.00 | 5 947.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 060.00 | 510.00 | | -71 060.00 |
DL TOTAL (I) | 8 932.00 | 79 993.00 | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 147 333.00 | 138 127.00 | | 147 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 266.00 | 25 266.00 | | 25 266.00 |
DX Trade payables and related accounts | 8 521.00 | 21 624.00 | | 8 521.00 |
DY Tax and social security liabilities | 69 005.00 | 59 322.00 | | 69 005.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 250 377.00 | 244 341.00 | | 250 377.00 |
EE Grand total (I to V) | 259 310.00 | 324 334.00 | | 259 310.00 |
EG Accrued income and payables due within one year | 250 377.00 | 244 341.00 | | 250 377.00 |
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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 | 855 438.00 | | 855 438.00 | 855 438.00 |
FJ Net sales | 855 438.00 | | 855 438.00 | 855 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 863 236.00 | |
FU Purchases of raw materials and other supplies | | | 47 930.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 301 092.00 | |
FX Taxes, duties, and similar payments | | | 38 828.00 | |
FY Salaries and Wages | | | 409 397.00 | |
FZ Social Security Contributions | | | 113 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 932 608.00 | |
GG - OPERATING RESULT (I - II) | | | -69 372.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 236.00 | 879 832.00 | | 863 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 296.00 | 879 322.00 | | 934 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 060.00 | 510.00 | | -71 060.00 |
