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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 3 540.00 | 1 347.00 | 2 193.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 237 277.00 | 144 812.00 | 92 465.00 | 237 277.00 |
AT Other tangible assets | 113 882.00 | 111 220.00 | 2 663.00 | 113 882.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 405 030.00 | 257 379.00 | 147 651.00 | 405 030.00 |
BL Raw materials, supplies | 23 433.00 | | 23 433.00 | 23 433.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 66 229.00 | | 66 229.00 | 66 229.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 72 521.00 | | 72 521.00 | 72 521.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 182 793.00 | | 182 793.00 | 182 793.00 |
CO Grand total (0 to V) | 587 822.00 | 257 379.00 | 330 444.00 | 587 822.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 797.00 | 104 269.00 | | 139 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 192.00 | 35 529.00 | | -66 192.00 |
DJ Investment subsidies | 12 432.00 | | | 12 432.00 |
DL TOTAL (I) | 94 288.00 | 148 047.00 | | 94 288.00 |
DU Loans and Debts from Credit Institutions (3) | 180 189.00 | 19 859.00 | | 180 189.00 |
DX Trade payables and related accounts | 19 725.00 | 15 402.00 | | 19 725.00 |
DY Tax and social security liabilities | 31 882.00 | 35 582.00 | | 31 882.00 |
EA Other liabilities | 4 360.00 | 4 402.00 | | 4 360.00 |
EC TOTAL (IV) | 236 156.00 | 75 244.00 | | 236 156.00 |
EE Grand total (I to V) | 330 444.00 | 223 291.00 | | 330 444.00 |
EG Accrued income and payables due within one year | 174 327.00 | 64 524.00 | | 174 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 082.00 | | 540 082.00 | 540 082.00 |
FJ Net sales | 540 082.00 | | 540 082.00 | 540 082.00 |
FM Inventory production | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 810.00 | |
FU Purchases of raw materials and other supplies | | | 123 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 122 115.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 249 516.00 | |
FZ Social Security Contributions | | | 89 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 607 111.00 | |
GG - OPERATING RESULT (I - II) | | | -63 301.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 738.00 | | |
A2 TOTAL ASSETS | 29 186.00 | 28 778.00 | | 29 186.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 696.00 | 685 065.00 | | 545 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 888.00 | 649 536.00 | | 611 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 192.00 | 35 529.00 | | -66 192.00 |
