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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 260.00 | 146 562.00 | 697.00 | 147 260.00 |
AR Technical installations, industrial equipment and tools | 115 378.00 | 105 643.00 | 9 735.00 | 115 378.00 |
AT Other tangible assets | 190 173.00 | 163 401.00 | 26 772.00 | 190 173.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 452 976.00 | 415 606.00 | 37 370.00 | 452 976.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CD Marketable securities | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 50 192.00 | | 50 192.00 | 50 192.00 |
CO Grand total (0 to V) | 503 168.00 | 415 606.00 | 87 562.00 | 503 168.00 |
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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 | 54 234.00 | | | 54 234.00 |
DH Retained earnings | | 31 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 176.00 | 22 262.00 | | -55 176.00 |
DL TOTAL (I) | 7 442.00 | 62 619.00 | | 7 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 317.00 | 23 884.00 | | 13 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 16.00 | | 35 386.00 |
DW Advances and down payments received on current orders | | 1 034.00 | | |
DX Trade payables and related accounts | 9 612.00 | 10 808.00 | | 9 612.00 |
DY Tax and social security liabilities | 21 800.00 | 8 400.00 | | 21 800.00 |
EA Other liabilities | 5.00 | 26 361.00 | | 5.00 |
EC TOTAL (IV) | 80 120.00 | 70 581.00 | | 80 120.00 |
EE Grand total (I to V) | 87 562.00 | 133 199.00 | | 87 562.00 |
EG Accrued income and payables due within one year | 73 562.00 | 70 581.00 | | 73 562.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 233 001.00 | | 233 001.00 | 233 001.00 |
FJ Net sales | 233 380.00 | | 233 380.00 | 233 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 233 432.00 | |
FU Purchases of raw materials and other supplies | | | 57 781.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 106 494.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 67 926.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 283 732.00 | |
GG - OPERATING RESULT (I - II) | | | -50 300.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | 10 417.00 | 4 420.00 | | 10 417.00 |
HD Total exceptional income (VII) | 11 445.00 | 4 420.00 | | 11 445.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 15 361.00 | | | 15 361.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 1 000.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | 3 420.00 | | -3 916.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 988.00 | 296 127.00 | | 244 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 164.00 | 273 865.00 | | 300 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 176.00 | 22 262.00 | | -55 176.00 |
