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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 941.00 | 4 941.00 | | 4 941.00 |
AR Technical installations, industrial equipment and tools | 84 866.00 | 59 732.00 | 25 134.00 | 84 866.00 |
AT Other tangible assets | 58 662.00 | 52 556.00 | 6 106.00 | 58 662.00 |
BH Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 219 103.00 | 117 230.00 | 101 873.00 | 219 103.00 |
BL Raw materials, supplies | 20 313.00 | | 20 313.00 | 20 313.00 |
BX Customers and related accounts | 91 506.00 | 1 659.00 | 89 847.00 | 91 506.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 23 905.00 | | 23 905.00 | 23 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 641.00 | 1 659.00 | 149 982.00 | 151 641.00 |
CO Grand total (0 to V) | 370 744.00 | 118 889.00 | 251 856.00 | 370 744.00 |
CP Shares due in less than one year | 17 276.00 | | | 17 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 764.00 | 64 764.00 | | 64 764.00 |
DB Share, merger, contribution premiums, etc. | 64 277.00 | 64 277.00 | | 64 277.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 4 917.00 | 4 917.00 | | 4 917.00 |
DH Retained earnings | -12 259.00 | -27 168.00 | | -12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 020.00 | 14 908.00 | | -35 020.00 |
DL TOTAL (I) | 91 683.00 | 126 703.00 | | 91 683.00 |
DP Provisions for Risks | 14 061.00 | 14 061.00 | | 14 061.00 |
DR TOTAL (IV) | 14 061.00 | 14 061.00 | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 393.00 | 104 393.00 | | 64 393.00 |
DX Trade payables and related accounts | 50 848.00 | 78 754.00 | | 50 848.00 |
DY Tax and social security liabilities | 30 670.00 | 41 815.00 | | 30 670.00 |
EA Other liabilities | 200.00 | 3 700.00 | | 200.00 |
EC TOTAL (IV) | 146 112.00 | 228 662.00 | | 146 112.00 |
EE Grand total (I to V) | 251 856.00 | 369 425.00 | | 251 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 238.00 | 47.00 | 4 284.00 | 4 238.00 |
FG Production sold - services | 317 766.00 | 132 487.00 | 450 254.00 | 317 766.00 |
FJ Net sales | 322 004.00 | 132 534.00 | 454 538.00 | 322 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 457 232.00 | |
FU Purchases of raw materials and other supplies | | | 135 875.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 178 268.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 112 456.00 | |
FZ Social Security Contributions | | | 49 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 492 600.00 | |
GG - OPERATING RESULT (I - II) | | | -35 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 41.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 41.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 41.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 580.00 | 549 907.00 | | 457 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 600.00 | 534 999.00 | | 492 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 020.00 | 14 908.00 | | -35 020.00 |
