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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 708.00 | 238 708.00 | | 238 708.00 |
AR Technical installations, industrial equipment and tools | 146 474.00 | 144 078.00 | 2 396.00 | 146 474.00 |
AT Other tangible assets | 44 860.00 | 44 860.00 | | 44 860.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 440 483.00 | 427 647.00 | 12 836.00 | 440 483.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 431 234.00 | | 431 234.00 | 431 234.00 |
CO Grand total (0 to V) | 871 718.00 | 427 647.00 | 444 070.00 | 871 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 944.00 | 28 944.00 | | 28 944.00 |
DB Share, merger, contribution premiums, etc. | 371 756.00 | 371 756.00 | | 371 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 524.00 | 48 524.00 | | 48 524.00 |
DH Retained earnings | -72 481.00 | -47 853.00 | | -72 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 990.00 | -24 627.00 | | -23 990.00 |
DL TOTAL (I) | 353 552.00 | 377 543.00 | | 353 552.00 |
DX Trade payables and related accounts | 28 368.00 | 25 825.00 | | 28 368.00 |
DY Tax and social security liabilities | 33 949.00 | 23 772.00 | | 33 949.00 |
DZ Fixed asset liabilities and related accounts | | 1 545.00 | | |
EA Other liabilities | 28 200.00 | 28 446.00 | | 28 200.00 |
EC TOTAL (IV) | 90 518.00 | 79 589.00 | | 90 518.00 |
EE Grand total (I to V) | 444 070.00 | 457 132.00 | | 444 070.00 |
EG Accrued income and payables due within one year | 90 518.00 | 79 589.00 | | 90 518.00 |
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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 | 360 306.00 | | 360 306.00 | 360 306.00 |
FJ Net sales | 360 306.00 | | 360 306.00 | 360 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 366 747.00 | |
FS Purchases of goods (including customs duties) | | | 145 411.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 81 618.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 131 687.00 | |
FZ Social Security Contributions | | | 32 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 399 710.00 | |
GG - OPERATING RESULT (I - II) | | | -32 962.00 | |
GL Other interest and similar income | | | 6 530.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 25.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 25.00 | | 778.00 |
HE Exceptional expenses on management operations | 5 974.00 | 140.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | 140.00 | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | -114.00 | | -5 195.00 |
HK Income tax | -7 638.00 | -8 395.00 | | -7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 056.00 | 390 956.00 | | 374 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 046.00 | 415 584.00 | | 398 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 990.00 | -24 627.00 | | -23 990.00 |
