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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 124 954.00 | 111 978.00 | 12 976.00 | 124 954.00 |
AT Other tangible assets | 193 954.00 | 180 710.00 | 13 243.00 | 193 954.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 426 356.00 | 292 688.00 | 133 668.00 | 426 356.00 |
BT Goods | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 218 507.00 | | 218 507.00 | 218 507.00 |
CF Cash and cash equivalents | 34 292.00 | | 34 292.00 | 34 292.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 277 439.00 | | 277 439.00 | 277 439.00 |
CO Grand total (0 to V) | 703 795.00 | 292 688.00 | 411 107.00 | 703 795.00 |
CP Shares due in less than one year | 7 449.00 | | | 7 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 209 893.00 | | |
DG Other reserves | 158 049.00 | | | 158 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142.00 | -51 844.00 | | -4 142.00 |
DL TOTAL (I) | 160 657.00 | 164 799.00 | | 160 657.00 |
DU Loans and Debts from Credit Institutions (3) | 109 146.00 | 117 276.00 | | 109 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 633.00 | 28 533.00 | | 46 633.00 |
DX Trade payables and related accounts | 27 952.00 | 20 786.00 | | 27 952.00 |
DY Tax and social security liabilities | 66 718.00 | 67 470.00 | | 66 718.00 |
EA Other liabilities | | 4 980.00 | | |
EC TOTAL (IV) | 250 450.00 | 239 045.00 | | 250 450.00 |
EE Grand total (I to V) | 411 107.00 | 403 845.00 | | 411 107.00 |
EG Accrued income and payables due within one year | 160 926.00 | 133 296.00 | | 160 926.00 |
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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 | 207 865.00 | | 207 865.00 | 207 865.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 865.00 | | 207 865.00 | 207 865.00 |
FO Operating subsidies | | | 93 587.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 301 623.00 | |
FT Inventory change (goods) | | | -3 923.00 | |
FU Purchases of raw materials and other supplies | | | 75 750.00 | |
FW Other purchases and external expenses | | | 91 834.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 106 275.00 | |
FZ Social Security Contributions | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 305 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 084.00 | 2 706.00 | | 10 084.00 |
HD Total exceptional income (VII) | 10 084.00 | 2 706.00 | | 10 084.00 |
HE Exceptional expenses on management operations | 8 610.00 | 1 774.00 | | 8 610.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | 1 774.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | 932.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 707.00 | 439 496.00 | | 311 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 848.00 | 491 340.00 | | 315 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142.00 | -51 844.00 | | -4 142.00 |
