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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 6 527.00 | 5 802.00 | 725.00 | 6 527.00 |
AR Technical installations, industrial equipment and tools | 100 255.00 | 57 186.00 | 43 068.00 | 100 255.00 |
AT Other tangible assets | 83 080.00 | 49 293.00 | 33 788.00 | 83 080.00 |
BH Other financial assets | 19 871.00 | | 19 871.00 | 19 871.00 |
BJ TOTAL (I) | 363 728.00 | 126 275.00 | 237 452.00 | 363 728.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 132 305.00 | | 132 305.00 | 132 305.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 160 235.00 | | 160 235.00 | 160 235.00 |
CO Grand total (0 to V) | 523 962.00 | 126 275.00 | 397 687.00 | 523 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 388 093.00 | 344 907.00 | | 388 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 547.00 | 43 186.00 | | -57 547.00 |
DL TOTAL (I) | 338 796.00 | 396 343.00 | | 338 796.00 |
DU Loans and Debts from Credit Institutions (3) | 17 450.00 | 29 906.00 | | 17 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 6 421.00 | | 11 256.00 |
DX Trade payables and related accounts | 13 850.00 | 40 511.00 | | 13 850.00 |
DY Tax and social security liabilities | 16 334.00 | 27 677.00 | | 16 334.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 58 891.00 | 105 447.00 | | 58 891.00 |
EE Grand total (I to V) | 397 687.00 | 501 790.00 | | 397 687.00 |
EG Accrued income and payables due within one year | 53 996.00 | 88 568.00 | | 53 996.00 |
EI Including equity loans | 11 256.00 | | | 11 256.00 |
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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 | | | | |
FG Production sold - services | 433 531.00 | | 433 531.00 | 433 531.00 |
FJ Net sales | 433 531.00 | | 433 531.00 | 433 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 433 631.00 | |
FW Other purchases and external expenses | | | 210 502.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 161 908.00 | |
FZ Social Security Contributions | | | 76 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 487 765.00 | |
GG - OPERATING RESULT (I - II) | | | -54 134.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 3 742.00 | | | 3 742.00 |
HD Total exceptional income (VII) | 3 742.00 | 1 100.00 | | 3 742.00 |
HE Exceptional expenses on management operations | 174.00 | 101.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HG Exceptional depreciation and provisions | 3 017.00 | 552.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 653.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | 447.00 | | -3 078.00 |
HK Income tax | | 7 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 372.00 | 597 432.00 | | 437 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 919.00 | 554 246.00 | | 494 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 547.00 | 43 186.00 | | -57 547.00 |
