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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 22 878.00 | 2 958.00 | 25 836.00 |
AT Other tangible assets | 71 051.00 | 55 882.00 | 15 169.00 | 71 051.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 164 087.00 | 79 800.00 | 84 287.00 | 164 087.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 12 945.00 | 5 515.00 | 7 430.00 | 12 945.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 17 825.00 | 5 515.00 | 12 310.00 | 17 825.00 |
CO Grand total (0 to V) | 181 912.00 | 85 315.00 | 96 597.00 | 181 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -165 936.00 | -168 671.00 | | -165 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 668.00 | 2 735.00 | | -30 668.00 |
DL TOTAL (I) | -23 934.00 | 6 735.00 | | -23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478.00 | 12 496.00 | | 4 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 710.00 | 74 377.00 | | 68 710.00 |
DW Advances and down payments received on current orders | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 31 665.00 | 25 205.00 | | 31 665.00 |
DY Tax and social security liabilities | 13 934.00 | 16 383.00 | | 13 934.00 |
EA Other liabilities | 1 506.00 | 1 506.00 | | 1 506.00 |
EC TOTAL (IV) | 120 531.00 | 130 207.00 | | 120 531.00 |
EE Grand total (I to V) | 96 597.00 | 136 941.00 | | 96 597.00 |
EG Accrued income and payables due within one year | 120 531.00 | 130 207.00 | | 120 531.00 |
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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 | | | | |
FG Production sold - services | 155 032.00 | | 155 032.00 | 155 032.00 |
FJ Net sales | 155 032.00 | | 155 032.00 | 155 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 72 830.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 34 581.00 | |
FZ Social Security Contributions | | | 15 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 190 016.00 | |
GG - OPERATING RESULT (I - II) | | | -28 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 49.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 49.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 3 426.00 | 2 210.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 2 210.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -2 161.00 | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 774.00 | 200 998.00 | | 162 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 442.00 | 198 263.00 | | 193 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 668.00 | 2 735.00 | | -30 668.00 |
