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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 1 857.00 | 398.00 | 2 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 21 184.00 | 7 565.00 | 28 749.00 |
AT Other tangible assets | 133 632.00 | 35 333.00 | 98 299.00 | 133 632.00 |
BJ TOTAL (I) | 174 635.00 | 58 374.00 | 116 262.00 | 174 635.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 25 090.00 | | 25 090.00 | 25 090.00 |
CO Grand total (0 to V) | 199 725.00 | 58 374.00 | 141 351.00 | 199 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -9 074.00 | 3 264.00 | | -9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | -12 338.00 | | -728.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 14 570.00 | 11 098.00 | | 14 570.00 |
DU Loans and Debts from Credit Institutions (3) | 52 894.00 | 39 165.00 | | 52 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 86.00 | | 10 626.00 |
DW Advances and down payments received on current orders | 8 784.00 | 6 735.00 | | 8 784.00 |
DX Trade payables and related accounts | 14 678.00 | 3 699.00 | | 14 678.00 |
DY Tax and social security liabilities | 17 842.00 | 20 675.00 | | 17 842.00 |
EA Other liabilities | 21 958.00 | 20 680.00 | | 21 958.00 |
EC TOTAL (IV) | 126 781.00 | 91 040.00 | | 126 781.00 |
EE Grand total (I to V) | 141 351.00 | 102 137.00 | | 141 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 682.00 | | 254 682.00 | 254 682.00 |
FJ Net sales | 254 682.00 | | 254 682.00 | 254 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 257 118.00 | |
FU Purchases of raw materials and other supplies | | | 47 400.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 119 249.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 56 579.00 | |
FZ Social Security Contributions | | | 21 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 268 930.00 | |
GG - OPERATING RESULT (I - II) | | | -11 812.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 23 411.00 | | | 23 411.00 |
HE Exceptional expenses on management operations | 10 288.00 | | | 10 288.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 123.00 | | | 13 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 529.00 | 263 836.00 | | 280 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 257.00 | 276 174.00 | | 281 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | -12 338.00 | | -728.00 |
