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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 248.00 | | 131 248.00 | 131 248.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AP Buildings | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 12 787.00 | 7 251.00 | 20 038.00 |
AT Other tangible assets | 137 597.00 | 98 467.00 | 39 130.00 | 137 597.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 303 187.00 | 122 811.00 | 180 376.00 | 303 187.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 67 763.00 | | 67 763.00 | 67 763.00 |
BZ Other receivables | 37 838.00 | | 37 838.00 | 37 838.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 132 162.00 | | 132 162.00 | 132 162.00 |
CO Grand total (0 to V) | 435 349.00 | 122 811.00 | 312 538.00 | 435 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 523.00 | 7 523.00 | | 7 523.00 |
DD Legal reserve (1) | 59 369.00 | 9 600.00 | | 59 369.00 |
DG Other reserves | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | -145 415.00 | -145 415.00 | | -145 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 207.00 | 49 769.00 | | -23 207.00 |
DL TOTAL (I) | 92 196.00 | 115 403.00 | | 92 196.00 |
DP Provisions for Risks | 8 072.00 | 8 072.00 | | 8 072.00 |
DR TOTAL (IV) | 8 072.00 | 8 072.00 | | 8 072.00 |
DU Loans and Debts from Credit Institutions (3) | 40 764.00 | 30.00 | | 40 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 123 746.00 | | 1 173.00 |
DX Trade payables and related accounts | 17 137.00 | 21 046.00 | | 17 137.00 |
DY Tax and social security liabilities | 76 344.00 | 60 430.00 | | 76 344.00 |
EA Other liabilities | 76 853.00 | 89 341.00 | | 76 853.00 |
EC TOTAL (IV) | 212 271.00 | 294 593.00 | | 212 271.00 |
EE Grand total (I to V) | 312 538.00 | 418 068.00 | | 312 538.00 |
EG Accrued income and payables due within one year | 105 678.00 | 219 998.00 | | 105 678.00 |
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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 | | | 411 888.00 | |
FJ Net sales | | | 411 888.00 | |
FO Operating subsidies | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 396.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 459 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 194 651.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 211 939.00 | |
FZ Social Security Contributions | | | 50 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 483 462.00 | |
GG - OPERATING RESULT (I - II) | | | -23 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 1 895.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 683.00 | 5 958.00 | | 683.00 |
HD Total exceptional income (VII) | 2 527.00 | 7 853.00 | | 2 527.00 |
HE Exceptional expenses on management operations | 744.00 | 3 181.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 10 006.00 | | 1 360.00 |
HG Exceptional depreciation and provisions | | 8 072.00 | | |
HH Total exceptional expenses (VIII) | 2 104.00 | 21 259.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -13 405.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 796.00 | 588 708.00 | | 463 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 003.00 | 538 939.00 | | 487 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 207.00 | 49 769.00 | | -23 207.00 |
