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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 27 206.00 | | 27 206.00 |
AT Other tangible assets | 18 592.00 | 18 333.00 | 259.00 | 18 592.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 72 369.00 | 49 260.00 | 23 109.00 | 72 369.00 |
BL Raw materials, supplies | 36 632.00 | | 36 632.00 | 36 632.00 |
BX Customers and related accounts | 103 000.00 | 174.00 | 102 826.00 | 103 000.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 56 744.00 | | 56 744.00 | 56 744.00 |
CJ TOTAL (II) | 220 507.00 | 174.00 | 220 333.00 | 220 507.00 |
CO Grand total (0 to V) | 292 876.00 | 49 435.00 | 243 442.00 | 292 876.00 |
CP Shares due in less than one year | 17 925.00 | | | 17 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 257.00 | 15 257.00 | | 15 257.00 |
DH Retained earnings | -196 781.00 | -199 757.00 | | -196 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 2 976.00 | | 3 800.00 |
DL TOTAL (I) | -170 573.00 | -174 374.00 | | -170 573.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 29 329.00 | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 550.00 | 176 550.00 | | 207 550.00 |
DX Trade payables and related accounts | 37 070.00 | 52 497.00 | | 37 070.00 |
DY Tax and social security liabilities | 115 756.00 | 129 435.00 | | 115 756.00 |
EA Other liabilities | 24 310.00 | 24 310.00 | | 24 310.00 |
EC TOTAL (IV) | 414 015.00 | 412 120.00 | | 414 015.00 |
EE Grand total (I to V) | 243 442.00 | 237 747.00 | | 243 442.00 |
EI Including equity loans | 207 550.00 | | | 207 550.00 |
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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 | 247 830.00 | | 247 830.00 | 247 830.00 |
FJ Net sales | 247 830.00 | | 247 830.00 | 247 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 214.00 | |
FU Purchases of raw materials and other supplies | | | 48 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 118 754.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 49 312.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 244 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 7 843.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 7 843.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -7 843.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 214.00 | 313 340.00 | | 249 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 414.00 | 310 364.00 | | 245 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 2 976.00 | | 3 800.00 |
