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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 5 901.00 | 5 901.00 | | 5 901.00 |
AR Technical installations, industrial equipment and tools | 377 857.00 | 359 852.00 | 18 005.00 | 377 857.00 |
AT Other tangible assets | 291 442.00 | 249 288.00 | 42 153.00 | 291 442.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 736 598.00 | 615 042.00 | 121 555.00 | 736 598.00 |
BL Raw materials, supplies | 23 952.00 | | 23 952.00 | 23 952.00 |
BX Customers and related accounts | 61 376.00 | | 61 376.00 | 61 376.00 |
BZ Other receivables | 28 981.00 | | 28 981.00 | 28 981.00 |
CD Marketable securities | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 225 883.00 | | 225 883.00 | 225 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 647.00 | | 360 647.00 | 360 647.00 |
CO Grand total (0 to V) | 1 097 245.00 | 615 042.00 | 482 202.00 | 1 097 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 1 706.00 | 1 706.00 | | 1 706.00 |
DF Regulated reserves (1) | 62 443.00 | 62 443.00 | | 62 443.00 |
DG Other reserves | 26 215.00 | 26 215.00 | | 26 215.00 |
DH Retained earnings | -18 081.00 | 12 503.00 | | -18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 074.00 | -34 424.00 | | -9 074.00 |
DL TOTAL (I) | 284 009.00 | 289 244.00 | | 284 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 1 796.00 | | 1 796.00 |
DX Trade payables and related accounts | 79 706.00 | 88 275.00 | | 79 706.00 |
DY Tax and social security liabilities | 115 063.00 | 93 549.00 | | 115 063.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 198 193.00 | 183 621.00 | | 198 193.00 |
EE Grand total (I to V) | 482 202.00 | 472 865.00 | | 482 202.00 |
EI Including equity loans | 1 796.00 | | | 1 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 740 136.00 | |
FD Production sold - goods | | | 412 799.00 | |
FJ Net sales | | | 1 152 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 1 169 872.00 | |
FS Purchases of goods (including customs duties) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 444 569.00 | |
FV Inventory change (raw materials and supplies) | | | -8 702.00 | |
FW Other purchases and external expenses | | | 201 281.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 340 431.00 | |
FZ Social Security Contributions | | | 172 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 180 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | 90.00 | 65.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 65.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -65.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 458.00 | 1 133 746.00 | | 1 173 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 532.00 | 1 168 171.00 | | 1 182 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 074.00 | -34 424.00 | | -9 074.00 |
