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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 | 7 578.00 | 5 246.00 | 2 332.00 | 7 578.00 |
AH Goodwill | 454 436.00 | | 454 436.00 | 454 436.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 142 274.00 | 99 942.00 | 42 332.00 | 142 274.00 |
AT Other tangible assets | 296 070.00 | 213 729.00 | 82 340.00 | 296 070.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 902 226.00 | 318 918.00 | 583 308.00 | 902 226.00 |
BL Raw materials, supplies | 63 693.00 | | 63 693.00 | 63 693.00 |
BX Customers and related accounts | 73 812.00 | | 73 812.00 | 73 812.00 |
BZ Other receivables | 12 201.00 | | 12 201.00 | 12 201.00 |
CF Cash and cash equivalents | 34 659.00 | | 34 659.00 | 34 659.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 193 222.00 | | 193 222.00 | 193 222.00 |
CO Grand total (0 to V) | 1 095 449.00 | 318 918.00 | 776 530.00 | 1 095 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 620.00 | 92 620.00 | | 92 620.00 |
DH Retained earnings | 426 698.00 | 424 698.00 | | 426 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 656.00 | 1 999.00 | | -69 656.00 |
DL TOTAL (I) | 504 662.00 | 574 318.00 | | 504 662.00 |
DU Loans and Debts from Credit Institutions (3) | 117 628.00 | 126 197.00 | | 117 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 1 034.00 | | 3 575.00 |
DX Trade payables and related accounts | 65 005.00 | 48 168.00 | | 65 005.00 |
DY Tax and social security liabilities | 75 975.00 | 103 222.00 | | 75 975.00 |
EA Other liabilities | 9 683.00 | 6 380.00 | | 9 683.00 |
EC TOTAL (IV) | 271 868.00 | 285 004.00 | | 271 868.00 |
EE Grand total (I to V) | 776 530.00 | 859 322.00 | | 776 530.00 |
EG Accrued income and payables due within one year | 194 004.00 | 177 675.00 | | 194 004.00 |
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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 | 1 088 764.00 | | 1 088 764.00 | 1 088 764.00 |
FJ Net sales | 1 088 764.00 | | 1 088 764.00 | 1 088 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 099 176.00 | |
FU Purchases of raw materials and other supplies | | | 421 820.00 | |
FV Inventory change (raw materials and supplies) | | | -9 270.00 | |
FW Other purchases and external expenses | | | 207 574.00 | |
FX Taxes, duties, and similar payments | | | 25 806.00 | |
FY Salaries and Wages | | | 371 938.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 421.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 167 612.00 | |
GG - OPERATING RESULT (I - II) | | | -68 436.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 274.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 4 000.00 | 613.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 607.00 | 887.00 | | 5 607.00 |
HE Exceptional expenses on management operations | 746.00 | 473.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | 952.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 1 426.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | -538.00 | | 2 845.00 |
HK Income tax | -102.00 | 5 198.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 783.00 | 1 067 189.00 | | 1 104 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 440.00 | 1 065 189.00 | | 1 174 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 656.00 | 1 999.00 | | -69 656.00 |
