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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 20 783.00 | 368.00 | 21 151.00 |
AT Other tangible assets | 97 293.00 | 97 150.00 | 143.00 | 97 293.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 133 276.00 | 119 057.00 | 14 218.00 | 133 276.00 |
BL Raw materials, supplies | 80 560.00 | | 80 560.00 | 80 560.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 099.00 | 4 567.00 | 17 531.00 | 22 099.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 109 725.00 | 4 567.00 | 105 157.00 | 109 725.00 |
CO Grand total (0 to V) | 243 002.00 | 123 625.00 | 119 376.00 | 243 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 520.00 | 25 520.00 | | 25 520.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DG Other reserves | 53 191.00 | 53 191.00 | | 53 191.00 |
DH Retained earnings | -31 992.00 | -32 462.00 | | -31 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 105.00 | 469.00 | | -26 105.00 |
DL TOTAL (I) | 23 165.00 | 49 270.00 | | 23 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 211.00 | 21 645.00 | | 6 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 269.00 | 45 369.00 | | 56 269.00 |
DX Trade payables and related accounts | 8 067.00 | 14 515.00 | | 8 067.00 |
DY Tax and social security liabilities | 25 663.00 | 18 550.00 | | 25 663.00 |
EC TOTAL (IV) | 96 211.00 | 100 081.00 | | 96 211.00 |
EE Grand total (I to V) | 119 376.00 | 149 352.00 | | 119 376.00 |
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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 | | | 204 089.00 | |
FJ Net sales | | | 204 089.00 | |
FM Inventory production | | | -8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FR Total operating income (I) | | | 202 671.00 | |
FU Purchases of raw materials and other supplies | | | 49 108.00 | |
FV Inventory change (raw materials and supplies) | | | 9 940.00 | |
FW Other purchases and external expenses | | | 48 670.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 80 078.00 | |
FZ Social Security Contributions | | | 38 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 945.00 | |
GG - OPERATING RESULT (I - II) | | | -26 274.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 293.00 | 180.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -180.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 851.00 | 279 847.00 | | 204 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 956.00 | 279 378.00 | | 230 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 105.00 | 469.00 | | -26 105.00 |
