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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 | 1 626.00 | 1 037.00 | 589.00 | 1 626.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 927.00 | 14 184.00 | 2 743.00 | 16 927.00 |
AT Other tangible assets | 87 699.00 | 50 782.00 | 36 917.00 | 87 699.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 174 841.00 | 66 003.00 | 108 837.00 | 174 841.00 |
BL Raw materials, supplies | 26 309.00 | | 26 309.00 | 26 309.00 |
BN Goods in progress | 129 983.00 | | 129 983.00 | 129 983.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 58 230.00 | | 58 230.00 | 58 230.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 228 882.00 | | 228 882.00 | 228 882.00 |
CO Grand total (0 to V) | 403 723.00 | 66 003.00 | 337 719.00 | 403 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DG Other reserves | 138 242.00 | 134 162.00 | | 138 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 187.00 | 94 081.00 | | -73 187.00 |
DL TOTAL (I) | 108 417.00 | 271 604.00 | | 108 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 107.00 | 54 317.00 | | 114 107.00 |
DW Advances and down payments received on current orders | | 3 708.00 | | |
DX Trade payables and related accounts | 79 291.00 | 114 472.00 | | 79 291.00 |
DY Tax and social security liabilities | 35 905.00 | 111 968.00 | | 35 905.00 |
EC TOTAL (IV) | 229 302.00 | 284 517.00 | | 229 302.00 |
EE Grand total (I to V) | 337 719.00 | 556 121.00 | | 337 719.00 |
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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 | 1 249 867.00 | | 1 249 867.00 | 1 249 867.00 |
FJ Net sales | 1 249 867.00 | | 1 249 867.00 | 1 249 867.00 |
FM Inventory production | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 255 703.00 | |
FU Purchases of raw materials and other supplies | | | 265 191.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 433 493.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 330 095.00 | |
FZ Social Security Contributions | | | 274 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 326 856.00 | |
GG - OPERATING RESULT (I - II) | | | -71 152.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | 1 437.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 437.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 437.00 | | -1 036.00 |
HK Income tax | | 23 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 703.00 | 1 377 671.00 | | 1 255 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 891.00 | 1 283 590.00 | | 1 328 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 187.00 | 94 081.00 | | -73 187.00 |
