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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 997.00 | 29 637.00 | 5 359.00 | 34 997.00 |
AT Other tangible assets | 84 771.00 | 48 648.00 | 36 123.00 | 84 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 429 968.00 | 78 286.00 | 351 682.00 | 429 968.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 030.00 | | 70 030.00 | 70 030.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 91 964.00 | | 91 964.00 | 91 964.00 |
CO Grand total (0 to V) | 521 933.00 | 78 286.00 | 443 646.00 | 521 933.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 255 927.00 | 233 967.00 | | 255 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 347.00 | 21 959.00 | | -146 347.00 |
DL TOTAL (I) | 218 479.00 | 364 827.00 | | 218 479.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 107.00 | | 285.00 |
DX Trade payables and related accounts | 21 645.00 | 11 858.00 | | 21 645.00 |
DY Tax and social security liabilities | 3 053.00 | 5 752.00 | | 3 053.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | 218.00 | | 183.00 |
EC TOTAL (IV) | 225 167.00 | 17 935.00 | | 225 167.00 |
EE Grand total (I to V) | 443 646.00 | 382 763.00 | | 443 646.00 |
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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 | 89 076.00 | | 89 076.00 | 89 076.00 |
FD Production sold - goods | 303 047.00 | | 303 047.00 | 303 047.00 |
FJ Net sales | 392 124.00 | | 392 124.00 | 392 124.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 403 185.00 | |
FS Purchases of goods (including customs duties) | | | 27 373.00 | |
FT Inventory change (goods) | | | 3 058.00 | |
FU Purchases of raw materials and other supplies | | | 67 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 97 115.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 126 839.00 | |
FZ Social Security Contributions | | | 49 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 308.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 405 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 888.00 | 416.00 | | 888.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 100 831.00 | | | 100 831.00 |
HG Exceptional depreciation and provisions | 45 510.00 | | | 45 510.00 |
HH Total exceptional expenses (VIII) | 146 432.00 | | | 146 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 543.00 | 416.00 | | -145 543.00 |
HK Income tax | -1 544.00 | 1 545.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 051.00 | 444 369.00 | | 405 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 399.00 | 422 409.00 | | 551 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 347.00 | 21 959.00 | | -146 347.00 |
