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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 69 982.00 | 41 417.00 | 28 565.00 | 69 982.00 |
AT Other tangible assets | 47 264.00 | 38 811.00 | 8 453.00 | 47 264.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 225 997.00 | 80 228.00 | 145 768.00 | 225 997.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 17 226.00 | 828.00 | 16 398.00 | 17 226.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 49 502.00 | 828.00 | 48 674.00 | 49 502.00 |
CO Grand total (0 to V) | 275 499.00 | 81 056.00 | 194 442.00 | 275 499.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 11 715.00 | 11 715.00 | | 11 715.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 813.00 | -9 763.00 | | -4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976.00 | 4 949.00 | | -2 976.00 |
DJ Investment subsidies | 14 654.00 | | | 14 654.00 |
DL TOTAL (I) | 29 687.00 | 32 663.00 | | 29 687.00 |
DU Loans and Debts from Credit Institutions (3) | 47 025.00 | 14 424.00 | | 47 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 9 272.00 | | 685.00 |
DX Trade payables and related accounts | 20 478.00 | 28 318.00 | | 20 478.00 |
DY Tax and social security liabilities | 96 566.00 | 83 538.00 | | 96 566.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 164 755.00 | 136 113.00 | | 164 755.00 |
EE Grand total (I to V) | 194 442.00 | 168 776.00 | | 194 442.00 |
EG Accrued income and payables due within one year | 125 474.00 | 131 681.00 | | 125 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296.00 | 1 362.00 | | 3 296.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 204 948.00 | | 204 948.00 | 204 948.00 |
FJ Net sales | 204 955.00 | | 204 955.00 | 204 955.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 414.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 803.00 | |
FW Other purchases and external expenses | | | 72 943.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 96 309.00 | |
FZ Social Security Contributions | | | 11 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 211 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8 057.00 | 4 813.00 | | 8 057.00 |
HF Exceptional expenses on capital transactions | 11 658.00 | | | 11 658.00 |
HH Total exceptional expenses (VIII) | 19 715.00 | 4 813.00 | | 19 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -4 813.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 416.00 | 213 442.00 | | 229 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 392.00 | 208 493.00 | | 232 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 976.00 | 4 949.00 | | -2 976.00 |
