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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 55 060.00 | 52 424.00 | 2 636.00 | 55 060.00 |
AT Other tangible assets | 37 657.00 | 31 870.00 | 5 787.00 | 37 657.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 153 524.00 | 84 295.00 | 69 229.00 | 153 524.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 18 954.00 | | 18 954.00 | 18 954.00 |
CO Grand total (0 to V) | 172 478.00 | 84 295.00 | 88 184.00 | 172 478.00 |
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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) | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -203 294.00 | -171 418.00 | | -203 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 542.00 | -31 876.00 | | -18 542.00 |
DL TOTAL (I) | -213 680.00 | -195 138.00 | | -213 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 32 877.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 775.00 | 135 020.00 | | 156 775.00 |
DX Trade payables and related accounts | 28 512.00 | 24 182.00 | | 28 512.00 |
DY Tax and social security liabilities | 97 680.00 | 93 106.00 | | 97 680.00 |
EC TOTAL (IV) | 301 864.00 | 285 185.00 | | 301 864.00 |
EE Grand total (I to V) | 88 184.00 | 90 047.00 | | 88 184.00 |
EG Accrued income and payables due within one year | 301 864.00 | 285 185.00 | | 301 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 537.00 | 210 761.00 | 232 297.00 | 21 537.00 |
FJ Net sales | 21 537.00 | 210 761.00 | 232 297.00 | 21 537.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 023.00 | |
FU Purchases of raw materials and other supplies | | | 102 841.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 62 991.00 | |
FX Taxes, duties, and similar payments | | | -616.00 | |
FY Salaries and Wages | | | 72 675.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 258 478.00 | |
GG - OPERATING RESULT (I - II) | | | -19 454.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 913.00 | | |
HD Total exceptional income (VII) | | 10 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 259.00 | 220 849.00 | | 240 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 801.00 | 252 725.00 | | 258 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 542.00 | -31 876.00 | | -18 542.00 |
