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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 31 469.00 | | 31 469.00 | 31 469.00 |
AR Technical installations, industrial equipment and tools | 113 259.00 | 98 500.00 | 14 759.00 | 113 259.00 |
AT Other tangible assets | 108 700.00 | 84 920.00 | 23 780.00 | 108 700.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 261 946.00 | 183 898.00 | 78 048.00 | 261 946.00 |
BL Raw materials, supplies | 22 612.00 | | 22 612.00 | 22 612.00 |
BN Goods in progress | 21 280.00 | | 21 280.00 | 21 280.00 |
BX Customers and related accounts | 239 174.00 | 10 497.00 | 228 677.00 | 239 174.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 299 296.00 | 10 497.00 | 288 799.00 | 299 296.00 |
CO Grand total (0 to V) | 561 242.00 | 194 395.00 | 366 847.00 | 561 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 103 133.00 | 96 435.00 | | 103 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 751.00 | 6 698.00 | | -33 751.00 |
DL TOTAL (I) | 78 183.00 | 111 934.00 | | 78 183.00 |
DU Loans and Debts from Credit Institutions (3) | 92 465.00 | 15 361.00 | | 92 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 26.00 | | 208.00 |
DX Trade payables and related accounts | 103 994.00 | 144 486.00 | | 103 994.00 |
DY Tax and social security liabilities | 88 336.00 | 50 221.00 | | 88 336.00 |
EA Other liabilities | 3 661.00 | 1 537.00 | | 3 661.00 |
EC TOTAL (IV) | 288 665.00 | 211 632.00 | | 288 665.00 |
EE Grand total (I to V) | 366 847.00 | 323 566.00 | | 366 847.00 |
EG Accrued income and payables due within one year | 263 666.00 | 199 840.00 | | 263 666.00 |
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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 | 700 563.00 | | 700 563.00 | 700 563.00 |
FJ Net sales | 700 563.00 | | 700 563.00 | 700 563.00 |
FM Inventory production | | | -4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 703 354.00 | |
FU Purchases of raw materials and other supplies | | | 163 174.00 | |
FV Inventory change (raw materials and supplies) | | | -7 616.00 | |
FW Other purchases and external expenses | | | 302 827.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 154 088.00 | |
FZ Social Security Contributions | | | 91 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 249.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 732 179.00 | |
GG - OPERATING RESULT (I - II) | | | -28 825.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | 73.00 | | 7 501.00 |
A2 TOTAL ASSETS | 25 183.00 | 27 561.00 | | 25 183.00 |
HB Exceptional income from capital transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 3 090.00 | 849.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 3 090.00 | 1 119.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -861.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 354.00 | 813 177.00 | | 703 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 106.00 | 806 479.00 | | 737 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 751.00 | 6 698.00 | | -33 751.00 |
