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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 14 260.00 | | 14 260.00 | 14 260.00 |
AR Technical installations, industrial equipment and tools | 66 665.00 | 30 096.00 | 36 568.00 | 66 665.00 |
AT Other tangible assets | 50 546.00 | 15 281.00 | 35 265.00 | 50 546.00 |
BJ TOTAL (I) | 132 393.00 | 46 248.00 | 86 145.00 | 132 393.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 33 037.00 | | 33 037.00 | 33 037.00 |
CO Grand total (0 to V) | 165 431.00 | 46 248.00 | 119 182.00 | 165 431.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 487.00 | | | -50 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | -50 487.00 | | 34 540.00 |
DL TOTAL (I) | -14 947.00 | -49 487.00 | | -14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 78 380.00 | 93 892.00 | | 78 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 300.00 | | |
DX Trade payables and related accounts | 14 220.00 | 10 736.00 | | 14 220.00 |
DY Tax and social security liabilities | 41 528.00 | 29 987.00 | | 41 528.00 |
EC TOTAL (IV) | 134 130.00 | 174 917.00 | | 134 130.00 |
EE Grand total (I to V) | 119 182.00 | 125 430.00 | | 119 182.00 |
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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 | 280 126.00 | | 280 126.00 | 280 126.00 |
FJ Net sales | 280 126.00 | | 280 126.00 | 280 126.00 |
FN Capitalized production | | | 5 098.00 | |
FO Operating subsidies | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 288 969.00 | |
FS Purchases of goods (including customs duties) | | | 80 674.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 73 091.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 109 737.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 320 629.00 | |
GG - OPERATING RESULT (I - II) | | | -31 660.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 887.00 | | | 69 887.00 |
HD Total exceptional income (VII) | 69 887.00 | | | 69 887.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 817.00 | -35.00 | | 69 817.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 857.00 | 396 775.00 | | 358 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 317.00 | 447 262.00 | | 324 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 540.00 | -50 487.00 | | 34 540.00 |
