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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 358.00 | 59 906.00 | 2 451.00 | 62 358.00 |
AT Other tangible assets | 155 776.00 | 126 530.00 | 29 245.00 | 155 776.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 222 800.00 | 186 436.00 | 36 364.00 | 222 800.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BX Customers and related accounts | 16 007.00 | 2 177.00 | 13 830.00 | 16 007.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 43 531.00 | 2 177.00 | 41 354.00 | 43 531.00 |
CO Grand total (0 to V) | 266 331.00 | 188 613.00 | 77 718.00 | 266 331.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 317.00 | 1 317.00 | | 1 317.00 |
DH Retained earnings | -34 147.00 | -46 701.00 | | -34 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 766.00 | 12 554.00 | | -48 766.00 |
DL TOTAL (I) | -73 895.00 | -25 130.00 | | -73 895.00 |
DU Loans and Debts from Credit Institutions (3) | 47 470.00 | 50 210.00 | | 47 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 42 898.00 | 45 621.00 | | 42 898.00 |
DY Tax and social security liabilities | 53 367.00 | 25 127.00 | | 53 367.00 |
EA Other liabilities | 7 878.00 | 6 256.00 | | 7 878.00 |
EC TOTAL (IV) | 151 613.00 | 127 214.00 | | 151 613.00 |
EE Grand total (I to V) | 77 718.00 | 102 085.00 | | 77 718.00 |
EG Accrued income and payables due within one year | 151 506.00 | 151 613.00 | | 151 506.00 |
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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 | 262 021.00 | | 262 021.00 | 262 021.00 |
FG Production sold - services | | | 332 281.00 | |
FJ Net sales | | | 332 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 341 151.00 | |
FU Purchases of raw materials and other supplies | | | 125 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 69 041.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 133 195.00 | |
FZ Social Security Contributions | | | 43 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 388 479.00 | |
GG - OPERATING RESULT (I - II) | | | -47 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 1 840.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 1 840.00 | | 970.00 |
HE Exceptional expenses on management operations | 309.00 | 2 018.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 2 018.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -178.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 121.00 | 309 149.00 | | 342 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 887.00 | 296 595.00 | | 390 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 766.00 | 12 554.00 | | -48 766.00 |
