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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 213 768.00 | 32 075.00 | 181 693.00 | 213 768.00 |
AT Other tangible assets | 266 416.00 | 19 106.00 | 247 310.00 | 266 416.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 558 307.00 | 51 181.00 | 507 126.00 | 558 307.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CF Cash and cash equivalents | 214 846.00 | | 214 846.00 | 214 846.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 252 355.00 | | 252 355.00 | 252 355.00 |
CO Grand total (0 to V) | 810 662.00 | 51 181.00 | 759 481.00 | 810 662.00 |
CP Shares due in less than one year | 2 254.00 | | | 2 254.00 |
CU Other investments | 15 869.00 | | 15 869.00 | 15 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 441 147.00 | 514 783.00 | | 441 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 134.00 | -73 637.00 | | -23 134.00 |
DL TOTAL (I) | 420 212.00 | 443 347.00 | | 420 212.00 |
DU Loans and Debts from Credit Institutions (3) | 247 592.00 | 289 558.00 | | 247 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 592.00 | | 209.00 |
DX Trade payables and related accounts | 43 884.00 | 38 108.00 | | 43 884.00 |
DY Tax and social security liabilities | 47 286.00 | 7 285.00 | | 47 286.00 |
EA Other liabilities | 298.00 | 450.00 | | 298.00 |
EC TOTAL (IV) | 339 269.00 | 335 993.00 | | 339 269.00 |
EE Grand total (I to V) | 759 481.00 | 779 340.00 | | 759 481.00 |
EG Accrued income and payables due within one year | 133 963.00 | 88 401.00 | | 133 963.00 |
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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 | 427 030.00 | | 427 030.00 | 427 030.00 |
FJ Net sales | 427 030.00 | | 427 030.00 | 427 030.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 889.00 | |
FU Purchases of raw materials and other supplies | | | 136 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 566.00 | |
FW Other purchases and external expenses | | | 130 059.00 | |
FX Taxes, duties, and similar payments | | | 18 142.00 | |
FY Salaries and Wages | | | 128 039.00 | |
FZ Social Security Contributions | | | 51 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 181.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 512 062.00 | |
GG - OPERATING RESULT (I - II) | | | -21 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 45.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 45.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -45.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 102.00 | 27 517.00 | | 491 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 236.00 | 101 154.00 | | 514 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 134.00 | -73 637.00 | | -23 134.00 |
