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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 22 227.00 | 22 227.00 | | 22 227.00 |
AR Technical installations, industrial equipment and tools | 39 799.00 | 39 799.00 | | 39 799.00 |
AT Other tangible assets | 42 177.00 | 42 177.00 | | 42 177.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 62 210.00 | | 62 210.00 | 62 210.00 |
BJ TOTAL (I) | 169 601.00 | 104 203.00 | 65 397.00 | 169 601.00 |
BN Goods in progress | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 126 407.00 | 13 850.00 | 112 556.00 | 126 407.00 |
BZ Other receivables | 65 349.00 | | 65 349.00 | 65 349.00 |
CF Cash and cash equivalents | 153 099.00 | | 153 099.00 | 153 099.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 357 745.00 | 13 850.00 | 343 894.00 | 357 745.00 |
CO Grand total (0 to V) | 527 346.00 | 118 054.00 | 409 291.00 | 527 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 659.00 | 278 214.00 | | 208 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 855.00 | 10 444.00 | | -15 855.00 |
DL TOTAL (I) | 201 188.00 | 297 044.00 | | 201 188.00 |
DQ Provisions for Expenses | 47 180.00 | 100 792.00 | | 47 180.00 |
DR TOTAL (IV) | 47 180.00 | 100 792.00 | | 47 180.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 48 288.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 025.00 | 25.00 | | 80 025.00 |
DX Trade payables and related accounts | 25 519.00 | 90 660.00 | | 25 519.00 |
DY Tax and social security liabilities | 55 305.00 | 116 081.00 | | 55 305.00 |
EC TOTAL (IV) | 160 923.00 | 255 056.00 | | 160 923.00 |
EE Grand total (I to V) | 409 291.00 | 652 893.00 | | 409 291.00 |
EG Accrued income and payables due within one year | 160 923.00 | 255 056.00 | | 160 923.00 |
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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 | 112 674.00 | | 112 674.00 | 112 674.00 |
FG Production sold - services | 73 034.00 | | 73 034.00 | 73 034.00 |
FJ Net sales | 185 708.00 | | 185 708.00 | 185 708.00 |
FM Inventory production | | | -9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 930.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 244 378.00 | |
FW Other purchases and external expenses | | | 103 394.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 113 224.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 261 650.00 | |
GG - OPERATING RESULT (I - II) | | | -17 271.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 7 230.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 196.00 | | |
HK Income tax | | 527.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 855.00 | 10 444.00 | | -15 855.00 |
