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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 8 242.00 | 7 238.00 | 1 004.00 | 8 242.00 |
AT Other tangible assets | 52 031.00 | 39 967.00 | 12 064.00 | 52 031.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 83 567.00 | 47 205.00 | 36 362.00 | 83 567.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 45 039.00 | | 45 039.00 | 45 039.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 66 698.00 | | 66 698.00 | 66 698.00 |
CO Grand total (0 to V) | 150 266.00 | 47 205.00 | 103 060.00 | 150 266.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 80 890.00 | | |
DH Retained earnings | -34 205.00 | | | -34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 815.00 | -115 095.00 | | -20 815.00 |
DL TOTAL (I) | -46 219.00 | -25 405.00 | | -46 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855.00 | 43 248.00 | | 7 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 471.00 | 10 160.00 | | 61 471.00 |
DX Trade payables and related accounts | 14 466.00 | 38 502.00 | | 14 466.00 |
DY Tax and social security liabilities | 63 363.00 | 56 085.00 | | 63 363.00 |
EA Other liabilities | 2 124.00 | 400.00 | | 2 124.00 |
EC TOTAL (IV) | 149 280.00 | 148 395.00 | | 149 280.00 |
EE Grand total (I to V) | 103 060.00 | 122 990.00 | | 103 060.00 |
EG Accrued income and payables due within one year | 153 182.00 | 144 493.00 | | 153 182.00 |
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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 | 366 700.00 | | 366 700.00 | 366 700.00 |
FJ Net sales | 366 700.00 | | 366 700.00 | 366 700.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 926.00 | |
FW Other purchases and external expenses | | | 144 913.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 174 812.00 | |
FZ Social Security Contributions | | | 62 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 719.00 | |
GG - OPERATING RESULT (I - II) | | | -28 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 076.00 | | | 12 076.00 |
HB Exceptional income from capital transactions | 4 833.00 | 10 000.00 | | 4 833.00 |
HD Total exceptional income (VII) | 16 909.00 | 10 000.00 | | 16 909.00 |
HE Exceptional expenses on management operations | 3 761.00 | 424.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 424.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 841.00 | 9 576.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 341.00 | 406 732.00 | | 393 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 156.00 | 521 826.00 | | 414 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 815.00 | -115 095.00 | | -20 815.00 |
