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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 152 866.00 | 55 190.00 | 97 676.00 | 152 866.00 |
AT Other tangible assets | 408 197.00 | 283 000.00 | 125 197.00 | 408 197.00 |
BJ TOTAL (I) | 606 797.00 | 338 189.00 | 268 608.00 | 606 797.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BX Customers and related accounts | 346 035.00 | 288 288.00 | 57 747.00 | 346 035.00 |
BZ Other receivables | 94 157.00 | | 94 157.00 | 94 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 472 050.00 | 288 288.00 | 183 762.00 | 472 050.00 |
CO Grand total (0 to V) | 1 078 847.00 | 626 477.00 | 452 370.00 | 1 078 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 351 165.00 | 351 165.00 | | 351 165.00 |
DH Retained earnings | -124 453.00 | -95 443.00 | | -124 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 715.00 | -29 010.00 | | -303 715.00 |
DL TOTAL (I) | -68 618.00 | 235 097.00 | | -68 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 809.00 | 10 490.00 | | 269 809.00 |
DX Trade payables and related accounts | 110 712.00 | 2 799.00 | | 110 712.00 |
DY Tax and social security liabilities | 136 718.00 | 54 647.00 | | 136 718.00 |
EA Other liabilities | 3 749.00 | 509.00 | | 3 749.00 |
EC TOTAL (IV) | 520 988.00 | 68 445.00 | | 520 988.00 |
EE Grand total (I to V) | 452 370.00 | 303 542.00 | | 452 370.00 |
EG Accrued income and payables due within one year | 520 988.00 | 57 955.00 | | 520 988.00 |
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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 | 366 595.00 | | 366 595.00 | 366 595.00 |
FJ Net sales | 366 595.00 | | 366 595.00 | 366 595.00 |
FO Operating subsidies | | | 61 734.00 | |
FR Total operating income (I) | | | 428 329.00 | |
FU Purchases of raw materials and other supplies | | | 154 818.00 | |
FV Inventory change (raw materials and supplies) | | | -16 740.00 | |
FW Other purchases and external expenses | | | 116 957.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 335 626.00 | |
FZ Social Security Contributions | | | 72 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 623.00 | |
GF Total Operating Expenses (II) | | | 733 233.00 | |
GG - OPERATING RESULT (I - II) | | | -304 904.00 | |
GO Net income from sales of marketable securities | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 2.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 2.00 | | 409.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 2.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 672.00 | 110 492.00 | | 429 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 387.00 | 139 502.00 | | 733 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 715.00 | -29 010.00 | | -303 715.00 |
