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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 | 45 547.00 | 806.00 | 46 354.00 |
AT Other tangible assets | 203 947.00 | 202 008.00 | 1 939.00 | 203 947.00 |
BH Other financial assets | 47 495.00 | | 47 495.00 | 47 495.00 |
BJ TOTAL (I) | 314 596.00 | 247 555.00 | 67 040.00 | 314 596.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BX Customers and related accounts | 9 033.00 | | 9 033.00 | 9 033.00 |
BZ Other receivables | 69 336.00 | | 69 336.00 | 69 336.00 |
CF Cash and cash equivalents | 153 784.00 | | 153 784.00 | 153 784.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 247 917.00 | | 247 917.00 | 247 917.00 |
CO Grand total (0 to V) | 562 514.00 | 247 555.00 | 314 958.00 | 562 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | | -283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585.00 | 895.00 | | 29 585.00 |
DJ Investment subsidies | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 38 123.00 | 7 471.00 | | 38 123.00 |
DU Loans and Debts from Credit Institutions (3) | 200 482.00 | 200 142.00 | | 200 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 636.00 | | |
DX Trade payables and related accounts | 36 896.00 | 9 370.00 | | 36 896.00 |
DY Tax and social security liabilities | 37 966.00 | 23 550.00 | | 37 966.00 |
EA Other liabilities | 1 490.00 | 1 475.00 | | 1 490.00 |
EC TOTAL (IV) | 276 835.00 | 256 175.00 | | 276 835.00 |
EE Grand total (I to V) | 314 958.00 | 263 647.00 | | 314 958.00 |
EG Accrued income and payables due within one year | 109 781.00 | 56 175.00 | | 109 781.00 |
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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 | 429 685.00 | | 429 685.00 | 429 685.00 |
FG Production sold - services | 6 325.00 | | 6 325.00 | 6 325.00 |
FJ Net sales | 436 010.00 | | 436 010.00 | 436 010.00 |
FO Operating subsidies | | | 143 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 482.00 | |
FU Purchases of raw materials and other supplies | | | 156 206.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 259 211.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 137 797.00 | |
FZ Social Security Contributions | | | 28 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 610 571.00 | |
GG - OPERATING RESULT (I - II) | | | -26 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 250.00 | 422.00 | | 32 250.00 |
HB Exceptional income from capital transactions | 26 090.00 | 65 000.00 | | 26 090.00 |
HD Total exceptional income (VII) | 58 340.00 | 65 422.00 | | 58 340.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | 819.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 819.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 733.00 | 64 603.00 | | 56 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 890.00 | 572 056.00 | | 642 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 305.00 | 571 160.00 | | 613 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 585.00 | 895.00 | | 29 585.00 |
