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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 165 967.00 | 79 082.00 | 86 885.00 | 165 967.00 |
AT Other tangible assets | 429 513.00 | 300 442.00 | 129 071.00 | 429 513.00 |
BJ TOTAL (I) | 641 215.00 | 379 524.00 | 261 691.00 | 641 215.00 |
BL Raw materials, supplies | 15 967.00 | | 15 967.00 | 15 967.00 |
BX Customers and related accounts | 346 906.00 | 288 288.00 | 58 618.00 | 346 906.00 |
BZ Other receivables | 33 689.00 | | 33 689.00 | 33 689.00 |
CF Cash and cash equivalents | 20 711.00 | | 20 711.00 | 20 711.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 422 785.00 | 288 288.00 | 134 497.00 | 422 785.00 |
CO Grand total (0 to V) | 1 064 000.00 | 667 812.00 | 396 188.00 | 1 064 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 351 165.00 | 351 165.00 | | 351 165.00 |
DH Retained earnings | -428 168.00 | -124 453.00 | | -428 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 834.00 | -303 715.00 | | -282 834.00 |
DL TOTAL (I) | -351 452.00 | -68 618.00 | | -351 452.00 |
DP Provisions for Risks | 10 267.00 | | | 10 267.00 |
DR TOTAL (IV) | 10 267.00 | | | 10 267.00 |
DU Loans and Debts from Credit Institutions (3) | 127 967.00 | | | 127 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 009.00 | 269 809.00 | | 379 009.00 |
DX Trade payables and related accounts | 33 124.00 | 110 712.00 | | 33 124.00 |
DY Tax and social security liabilities | 96 774.00 | 136 718.00 | | 96 774.00 |
EA Other liabilities | 100 499.00 | 3 749.00 | | 100 499.00 |
EC TOTAL (IV) | 737 373.00 | 520 988.00 | | 737 373.00 |
EE Grand total (I to V) | 396 188.00 | 452 370.00 | | 396 188.00 |
EG Accrued income and payables due within one year | 622 711.00 | 520 988.00 | | 622 711.00 |
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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 | 573 817.00 | | 573 817.00 | 573 817.00 |
FJ Net sales | 573 817.00 | | 573 817.00 | 573 817.00 |
FO Operating subsidies | | | 8 779.00 | |
FR Total operating income (I) | | | 582 596.00 | |
FU Purchases of raw materials and other supplies | | | 209 887.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 117 289.00 | |
FX Taxes, duties, and similar payments | | | 31 809.00 | |
FY Salaries and Wages | | | 348 168.00 | |
FZ Social Security Contributions | | | 102 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | -270 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 409.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 409.00 | | 52.00 |
HE Exceptional expenses on management operations | 555.00 | 154.00 | | 555.00 |
HG Exceptional depreciation and provisions | 10 267.00 | | | 10 267.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | 154.00 | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 770.00 | 254.00 | | -10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 648.00 | 429 672.00 | | 582 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 482.00 | 733 387.00 | | 865 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 834.00 | -303 715.00 | | -282 834.00 |
