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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 522.00 | | 7 522.00 | 7 522.00 |
AP Buildings | 3 018.00 | 345.00 | 2 673.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 92 903.00 | 66 223.00 | 26 679.00 | 92 903.00 |
AT Other tangible assets | 3 191.00 | 2 808.00 | 383.00 | 3 191.00 |
BJ TOTAL (I) | 106 633.00 | 69 376.00 | 37 257.00 | 106 633.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 53 740.00 | | 53 740.00 | 53 740.00 |
CJ TOTAL (II) | 55 242.00 | | 55 242.00 | 55 242.00 |
CO Grand total (0 to V) | 161 875.00 | 69 376.00 | 92 499.00 | 161 875.00 |
CS Evaluated investments - equity method | | | | |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 434.00 | 110 480.00 | | 110 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 587.00 | -46.00 | | -27 587.00 |
DL TOTAL (I) | 91 269.00 | 118 856.00 | | 91 269.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 1 230.00 | | | 1 230.00 |
EE Grand total (I to V) | 92 499.00 | 118 856.00 | | 92 499.00 |
EG Accrued income and payables due within one year | 1 230.00 | | | 1 230.00 |
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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 | | | 157 379.00 | |
FJ Net sales | | | 157 379.00 | |
FM Inventory production | | | -12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 341.00 | |
FU Purchases of raw materials and other supplies | | | 34 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 118 707.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 97 961.00 | |
FZ Social Security Contributions | | | 46 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 554.00 | |
GG - OPERATING RESULT (I - II) | | | -161 213.00 | |
GL Other interest and similar income | | | 62 831.00 | |
GP Total financial income (V) | | | 62 831.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HF Exceptional expenses on capital transactions | 6 027.00 | | | 6 027.00 |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 797.00 | | | 70 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 672.00 | | | 307 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 259.00 | 46.00 | | 335 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 587.00 | -46.00 | | -27 587.00 |
