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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 | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 300.00 | 1 229.00 | 72.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 225 153.00 | 221 494.00 | 3 660.00 | 225 153.00 |
AT Other tangible assets | 44 500.00 | 24 208.00 | 20 292.00 | 44 500.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 295 092.00 | 247 853.00 | 47 239.00 | 295 092.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BN Goods in progress | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 26 542.00 | 3 991.00 | 22 551.00 | 26 542.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 72 201.00 | | 72 201.00 | 72 201.00 |
CJ TOTAL (II) | 106 426.00 | 3 991.00 | 102 435.00 | 106 426.00 |
CO Grand total (0 to V) | 401 517.00 | 251 843.00 | 149 674.00 | 401 517.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 464.00 | 63 578.00 | | 69 464.00 |
DH Retained earnings | 32 875.00 | 32 875.00 | | 32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854.00 | 5 886.00 | | -9 854.00 |
DL TOTAL (I) | 100 870.00 | 110 724.00 | | 100 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18 588.00 | 23 000.00 | | 18 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 6 575.00 | 15 889.00 | | 6 575.00 |
DY Tax and social security liabilities | 23 614.00 | 32 705.00 | | 23 614.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 48 804.00 | 71 614.00 | | 48 804.00 |
EE Grand total (I to V) | 149 674.00 | 182 338.00 | | 149 674.00 |
EG Accrued income and payables due within one year | 34 757.00 | 53 050.00 | | 34 757.00 |
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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 | 186 065.00 | | 186 065.00 | 186 065.00 |
FJ Net sales | 186 065.00 | | 186 065.00 | 186 065.00 |
FM Inventory production | | | 3 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 306.00 | |
FU Purchases of raw materials and other supplies | | | 38 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 27 614.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 84 524.00 | |
FZ Social Security Contributions | | | 33 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 597.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 556.00 | 222 853.00 | | 190 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 410.00 | 216 967.00 | | 200 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854.00 | 5 886.00 | | -9 854.00 |
