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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 | 7 641.00 | 6 961.00 | 679.00 | 7 641.00 |
AH Goodwill | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 009.00 | 1 788.00 | 2 221.00 | 4 009.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AP Buildings | 105 955.00 | 88 965.00 | 16 989.00 | 105 955.00 |
AR Technical installations, industrial equipment and tools | 163 534.00 | 149 135.00 | 14 399.00 | 163 534.00 |
AT Other tangible assets | 133 293.00 | 112 913.00 | 20 380.00 | 133 293.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 542 995.00 | 442 957.00 | 100 038.00 | 542 995.00 |
BP Services in progress | 5 795.00 | | 5 795.00 | 5 795.00 |
BT Goods | 166 790.00 | 53 897.00 | 112 893.00 | 166 790.00 |
BX Customers and related accounts | 80 721.00 | 8 508.00 | 72 213.00 | 80 721.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 49 156.00 | | 49 156.00 | 49 156.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 318 264.00 | 62 405.00 | 255 859.00 | 318 264.00 |
CO Grand total (0 to V) | 861 259.00 | 505 362.00 | 355 897.00 | 861 259.00 |
CR Shares due in more than one year | 10 949.00 | | | 10 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49 194.00 | | | -49 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 074.00 | | | -78 074.00 |
DJ Investment subsidies | 4 081.00 | | | 4 081.00 |
DL TOTAL (I) | 131 812.00 | | | 131 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 833.00 | | | 109 833.00 |
DX Trade payables and related accounts | 53 392.00 | | | 53 392.00 |
DY Tax and social security liabilities | 60 721.00 | | | 60 721.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 224 084.00 | | | 224 084.00 |
EE Grand total (I to V) | 355 897.00 | | | 355 897.00 |
EG Accrued income and payables due within one year | 224 084.00 | | | 224 084.00 |
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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 | 255 158.00 | | 255 158.00 | 255 158.00 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 421 337.00 | | 421 337.00 | 421 337.00 |
FJ Net sales | 676 656.00 | | 676 656.00 | 676 656.00 |
FM Inventory production | | | -2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 683.00 | |
FS Purchases of goods (including customs duties) | | | 182 403.00 | |
FT Inventory change (goods) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 227 585.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 208 377.00 | |
FZ Social Security Contributions | | | 81 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 753 691.00 | |
GG - OPERATING RESULT (I - II) | | | -79 008.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 497.00 | | | 8 497.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 616.00 | | | 675 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 691.00 | | | 753 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 074.00 | | | -78 074.00 |
