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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 255.00 | | 329 255.00 | 329 255.00 |
AP Buildings | 29 264.00 | 4 740.00 | 24 524.00 | 29 264.00 |
AR Technical installations, industrial equipment and tools | 85 116.00 | 71 383.00 | 13 733.00 | 85 116.00 |
AT Other tangible assets | 263 219.00 | 177 377.00 | 85 842.00 | 263 219.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 719 053.00 | 253 500.00 | 465 553.00 | 719 053.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 85 604.00 | | 85 604.00 | 85 604.00 |
CH Prepaid expenses | 27 080.00 | | 27 080.00 | 27 080.00 |
CJ TOTAL (II) | 179 734.00 | | 179 734.00 | 179 734.00 |
CO Grand total (0 to V) | 898 791.00 | 253 500.00 | 645 291.00 | 898 791.00 |
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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 | 151 930.00 | 127 567.00 | | 151 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 938.00 | 24 362.00 | | -44 938.00 |
DL TOTAL (I) | 115 791.00 | 160 730.00 | | 115 791.00 |
DX Trade payables and related accounts | 31 031.00 | 5 685.00 | | 31 031.00 |
EA Other liabilities | 231 092.00 | 231 092.00 | | 231 092.00 |
EC TOTAL (IV) | 529 500.00 | 509 280.00 | | 529 500.00 |
EE Grand total (I to V) | 645 291.00 | 670 010.00 | | 645 291.00 |
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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 | 700 330.00 | | 700 330.00 | 700 330.00 |
FJ Net sales | 700 330.00 | | 700 330.00 | 700 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 371.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 713 939.00 | |
FU Purchases of raw materials and other supplies | | | 144 071.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 137 189.00 | |
FX Taxes, duties, and similar payments | | | 45 160.00 | |
FY Salaries and Wages | | | 318 191.00 | |
FZ Social Security Contributions | | | 84 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 758 077.00 | |
GG - OPERATING RESULT (I - II) | | | -44 139.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | | 2 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 939.00 | 863 922.00 | | 713 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 877.00 | 839 560.00 | | 758 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 938.00 | 24 362.00 | | -44 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 261.00 | 203 261.00 | | 203 261.00 |
8B Suppliers and Related Accounts | 31 031.00 | 31 031.00 | | 31 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 092.00 | 231 092.00 | | 231 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 336.00 | 88 132.00 | 12 203.00 | 100 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 500.00 | 529 500.00 | | 529 500.00 |
