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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 473.00 | | 153 473.00 | 153 473.00 |
AR Technical installations, industrial equipment and tools | 116 573.00 | 71 932.00 | 44 641.00 | 116 573.00 |
AT Other tangible assets | 24 117.00 | 11 283.00 | 12 834.00 | 24 117.00 |
BB Receivables related to investments | 20 090.00 | 20 090.00 | | 20 090.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 323 355.00 | 103 306.00 | 220 048.00 | 323 355.00 |
BL Raw materials, supplies | 9 843.00 | | 9 843.00 | 9 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 44 216.00 | | 44 216.00 | 44 216.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 74 024.00 | | 74 024.00 | 74 024.00 |
CO Grand total (0 to V) | 397 379.00 | 103 306.00 | 294 072.00 | 397 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -86 141.00 | -87 736.00 | | -86 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 764.00 | 1 594.00 | | -50 764.00 |
DL TOTAL (I) | -135 256.00 | -84 492.00 | | -135 256.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 753.00 | 14 702.00 | | 18 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 663.00 | 47 514.00 | | 66 663.00 |
DW Advances and down payments received on current orders | 2 050.00 | 765.00 | | 2 050.00 |
DX Trade payables and related accounts | 90 246.00 | 83 880.00 | | 90 246.00 |
DY Tax and social security liabilities | 62 434.00 | 48 342.00 | | 62 434.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 4 180.00 | 25 500.00 | | 4 180.00 |
EC TOTAL (IV) | 424 329.00 | 400 703.00 | | 424 329.00 |
EE Grand total (I to V) | 294 072.00 | 316 211.00 | | 294 072.00 |
EI Including equity loans | 66 663.00 | | | 66 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 398 601.00 | |
FJ Net sales | | | 398 601.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 398 972.00 | |
FU Purchases of raw materials and other supplies | | | 160 971.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 104 907.00 | |
FX Taxes, duties, and similar payments | | | 15 293.00 | |
FY Salaries and Wages | | | 94 292.00 | |
FZ Social Security Contributions | | | 28 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 427 653.00 | |
GG - OPERATING RESULT (I - II) | | | -28 680.00 | |
GU Total financial expenses (VI) | | | 20 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 606.00 | | | 15 606.00 |
HH Total exceptional expenses (VIII) | 17 040.00 | -449.00 | | 17 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 449.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 579.00 | 499 553.00 | | 414 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 343.00 | 497 959.00 | | 465 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 764.00 | 1 594.00 | | -50 764.00 |
