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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 |
AR Technical installations, industrial equipment and tools | 22 596.00 | 20 360.00 | 2 236.00 | 22 596.00 |
AT Other tangible assets | 75 013.00 | 40 694.00 | 34 318.00 | 75 013.00 |
BJ TOTAL (I) | 287 810.00 | 61 055.00 | 226 755.00 | 287 810.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 51 738.00 | | 51 738.00 | 51 738.00 |
CO Grand total (0 to V) | 339 548.00 | 61 055.00 | 278 493.00 | 339 548.00 |
CU Other investments | | | | |
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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 | 109 579.00 | 255 927.00 | | 109 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 489.00 | -146 347.00 | | -35 489.00 |
DL TOTAL (I) | 182 990.00 | 218 479.00 | | 182 990.00 |
DU Loans and Debts from Credit Institutions (3) | 86 033.00 | 200 000.00 | | 86 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 285.00 | | 4 553.00 |
DX Trade payables and related accounts | 3 564.00 | 21 645.00 | | 3 564.00 |
DY Tax and social security liabilities | 1 352.00 | 3 236.00 | | 1 352.00 |
EC TOTAL (IV) | 95 503.00 | 225 167.00 | | 95 503.00 |
EE Grand total (I to V) | 278 493.00 | 443 646.00 | | 278 493.00 |
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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 | 32 840.00 | | 32 840.00 | 32 840.00 |
FD Production sold - goods | 161 427.00 | | 161 427.00 | 161 427.00 |
FJ Net sales | 194 268.00 | | 194 268.00 | 194 268.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 197 784.00 | |
FS Purchases of goods (including customs duties) | | | 13 410.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 42 043.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 50 866.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 78 761.00 | |
FZ Social Security Contributions | | | 31 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 238 042.00 | |
GG - OPERATING RESULT (I - II) | | | -40 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HB Exceptional income from capital transactions | 123 904.00 | | | 123 904.00 |
HD Total exceptional income (VII) | 123 904.00 | 888.00 | | 123 904.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 120 715.00 | 100 831.00 | | 120 715.00 |
HG Exceptional depreciation and provisions | | 45 510.00 | | |
HH Total exceptional expenses (VIII) | 120 715.00 | 146 432.00 | | 120 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | -145 543.00 | | 3 188.00 |
HK Income tax | -1 785.00 | -1 544.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 392.00 | 405 051.00 | | 323 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 881.00 | 551 399.00 | | 358 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 489.00 | -146 347.00 | | -35 489.00 |
