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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 | 3 299.00 | 1 884.00 | 1 414.00 | 3 299.00 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 12 209.00 | | 12 209.00 |
AT Other tangible assets | 40 385.00 | 24 835.00 | 15 549.00 | 40 385.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 79 598.00 | 38 929.00 | 40 669.00 | 79 598.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 52 614.00 | | 52 614.00 | 52 614.00 |
CO Grand total (0 to V) | 132 213.00 | 38 929.00 | 93 284.00 | 132 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 237.00 | 14 824.00 | | 19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 632.00 | 4 412.00 | | -23 632.00 |
DL TOTAL (I) | 3 989.00 | 27 622.00 | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 355.00 | 7 765.00 | | 15 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | 21 021.00 | | 21 021.00 |
DW Advances and down payments received on current orders | 1 424.00 | 318.00 | | 1 424.00 |
DX Trade payables and related accounts | 21 040.00 | 15 212.00 | | 21 040.00 |
DY Tax and social security liabilities | 30 453.00 | 29 801.00 | | 30 453.00 |
EC TOTAL (IV) | 89 295.00 | 74 119.00 | | 89 295.00 |
EE Grand total (I to V) | 93 284.00 | 101 741.00 | | 93 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 799.00 | | 307 799.00 | 307 799.00 |
FJ Net sales | 307 799.00 | | 307 799.00 | 307 799.00 |
FM Inventory production | | | -7 800.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 303 189.00 | |
FU Purchases of raw materials and other supplies | | | 61 976.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 37 914.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 142 350.00 | |
FZ Social Security Contributions | | | 69 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 414.00 | |
GG - OPERATING RESULT (I - II) | | | -23 225.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 157.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 157.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -157.00 | | -259.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 189.00 | 332 727.00 | | 303 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 821.00 | 328 315.00 | | 326 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 632.00 | 4 412.00 | | -23 632.00 |
