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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
AF Concessions, Patents and Similar Rights | 25 326.00 | 25 326.00 | | 25 326.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 191 679.00 | 133 645.00 | 58 034.00 | 191 679.00 |
AT Other tangible assets | 470 586.00 | 298 254.00 | 172 332.00 | 470 586.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 1 193 068.00 | 466 140.00 | 726 928.00 | 1 193 068.00 |
BL Raw materials, supplies | 84 980.00 | | 84 980.00 | 84 980.00 |
BR Intermediate and finished products | 6 743.00 | | 6 743.00 | 6 743.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 147 031.00 | | 147 031.00 | 147 031.00 |
BZ Other receivables | 201 583.00 | | 201 583.00 | 201 583.00 |
CD Marketable securities | 48 419.00 | | 48 419.00 | 48 419.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 529 919.00 | | 529 919.00 | 529 919.00 |
CO Grand total (0 to V) | 1 722 987.00 | 466 140.00 | 1 256 847.00 | 1 722 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 991.00 | 3 991.00 | | 3 991.00 |
DH Retained earnings | -715 458.00 | -368 705.00 | | -715 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 055.00 | -346 752.00 | | -208 055.00 |
DL TOTAL (I) | -419 521.00 | -211 467.00 | | -419 521.00 |
DU Loans and Debts from Credit Institutions (3) | 757 833.00 | 985 331.00 | | 757 833.00 |
DW Advances and down payments received on current orders | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 693 038.00 | 487 888.00 | | 693 038.00 |
DY Tax and social security liabilities | 201 064.00 | 150 591.00 | | 201 064.00 |
EA Other liabilities | 19 149.00 | 11 697.00 | | 19 149.00 |
EC TOTAL (IV) | 1 676 368.00 | 1 635 506.00 | | 1 676 368.00 |
EE Grand total (I to V) | 1 256 847.00 | 1 424 039.00 | | 1 256 847.00 |
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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 | 1 468 920.00 | 22 010.00 | 1 490 929.00 | 1 468 920.00 |
FG Production sold - services | 61 313.00 | 72 099.00 | 133 411.00 | 61 313.00 |
FJ Net sales | 1 530 232.00 | 94 108.00 | 1 624 340.00 | 1 530 232.00 |
FM Inventory production | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 643 924.00 | |
FS Purchases of goods (including customs duties) | | | 606 845.00 | |
FT Inventory change (goods) | | | 4 141.00 | |
FU Purchases of raw materials and other supplies | | | 170 285.00 | |
FV Inventory change (raw materials and supplies) | | | 26 542.00 | |
FW Other purchases and external expenses | | | 329 635.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 334 664.00 | |
FZ Social Security Contributions | | | 126 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 323.00 | |
GE Other Expenses | | | 124 817.00 | |
GF Total Operating Expenses (II) | | | 1 809 398.00 | |
GG - OPERATING RESULT (I - II) | | | -165 474.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 787.00 | |
GU Total financial expenses (VI) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 008.00 | 4 957.00 | | 12 008.00 |
HD Total exceptional income (VII) | 12 008.00 | 224 957.00 | | 12 008.00 |
HE Exceptional expenses on management operations | 32 786.00 | 8 363.00 | | 32 786.00 |
HG Exceptional depreciation and provisions | 8 433.00 | | | 8 433.00 |
HH Total exceptional expenses (VIII) | 41 220.00 | 215 673.00 | | 41 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 212.00 | 9 284.00 | | -29 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 349.00 | 1 810 656.00 | | 1 656 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 404.00 | 2 157 407.00 | | 1 864 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 055.00 | -346 752.00 | | -208 055.00 |
