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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 996.00 | | 49 996.00 | 49 996.00 |
AP Buildings | 169 040.00 | 66 001.00 | 103 039.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 87 610.00 | 87 847.00 | -237.00 | 87 610.00 |
AT Other tangible assets | 43 878.00 | 34 591.00 | 9 287.00 | 43 878.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 360 125.00 | 188 439.00 | 171 685.00 | 360 125.00 |
BL Raw materials, supplies | 48 362.00 | | 48 362.00 | 48 362.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 62 553.00 | | 62 553.00 | 62 553.00 |
CO Grand total (0 to V) | 422 678.00 | 188 440.00 | 234 238.00 | 422 678.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 537.00 | 39 537.00 | | 39 537.00 |
DH Retained earnings | -29 508.00 | 32 435.00 | | -29 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 248.00 | -61 943.00 | | -20 248.00 |
DL TOTAL (I) | -1 419.00 | 18 829.00 | | -1 419.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 58 820.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 573.00 | 139 292.00 | | 137 573.00 |
DX Trade payables and related accounts | 13 173.00 | 4 943.00 | | 13 173.00 |
DY Tax and social security liabilities | 29 911.00 | 22 306.00 | | 29 911.00 |
EC TOTAL (IV) | 235 657.00 | 225 361.00 | | 235 657.00 |
EE Grand total (I to V) | 234 238.00 | 244 190.00 | | 234 238.00 |
EG Accrued income and payables due within one year | 235 657.00 | 225 361.00 | | 235 657.00 |
EI Including equity loans | 137 573.00 | | | 137 573.00 |
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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 | 112 339.00 | | 112 339.00 | 112 339.00 |
FJ Net sales | 112 339.00 | | 112 339.00 | 112 339.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 273.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 199 046.00 | |
FU Purchases of raw materials and other supplies | | | 65 949.00 | |
FV Inventory change (raw materials and supplies) | | | -5 767.00 | |
FW Other purchases and external expenses | | | 84 737.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 45 561.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 234 991.00 | |
GG - OPERATING RESULT (I - II) | | | -35 945.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 925.00 | | | 15 925.00 |
HD Total exceptional income (VII) | 15 925.00 | | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 925.00 | | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 971.00 | 163 153.00 | | 214 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 219.00 | 225 095.00 | | 235 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 248.00 | -61 943.00 | | -20 248.00 |
