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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 179 311.00 | 115 129.00 | 64 182.00 | 179 311.00 |
AT Other tangible assets | 434 494.00 | 226 698.00 | 207 797.00 | 434 494.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 17 789.00 | | 17 789.00 | 17 789.00 |
BJ TOTAL (I) | 662 741.00 | 341 826.00 | 320 914.00 | 662 741.00 |
BT Goods | 51 175.00 | | 51 175.00 | 51 175.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 66 304.00 | | 66 304.00 | 66 304.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CH Prepaid expenses | 26 133.00 | | 26 133.00 | 26 133.00 |
CJ TOTAL (II) | 176 128.00 | | 176 128.00 | 176 128.00 |
CO Grand total (0 to V) | 838 869.00 | 341 826.00 | 497 043.00 | 838 869.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 96 724.00 | | | 96 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 318.00 | | | -30 318.00 |
DL TOTAL (I) | 74 852.00 | | | 74 852.00 |
DU Loans and Debts from Credit Institutions (3) | 89 316.00 | | | 89 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 810.00 | | | 141 810.00 |
DX Trade payables and related accounts | 73 972.00 | | | 73 972.00 |
DY Tax and social security liabilities | 117 093.00 | | | 117 093.00 |
EC TOTAL (IV) | 422 191.00 | | | 422 191.00 |
EE Grand total (I to V) | 497 043.00 | | | 497 043.00 |
EG Accrued income and payables due within one year | 347 346.00 | | | 347 346.00 |
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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 | 129 956.00 | | 129 956.00 | 129 956.00 |
FG Production sold - services | 879 449.00 | | 879 449.00 | 879 449.00 |
FJ Net sales | 1 009 405.00 | | 1 009 405.00 | 1 009 405.00 |
FO Operating subsidies | | | 30 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 039 816.00 | |
FS Purchases of goods (including customs duties) | | | 133 661.00 | |
FT Inventory change (goods) | | | -11 091.00 | |
FW Other purchases and external expenses | | | 256 532.00 | |
FX Taxes, duties, and similar payments | | | 29 155.00 | |
FY Salaries and Wages | | | 420 236.00 | |
FZ Social Security Contributions | | | 125 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 031 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 4 847.00 | | | 4 847.00 |
HE Exceptional expenses on management operations | 46 268.00 | | | 46 268.00 |
HH Total exceptional expenses (VIII) | 46 268.00 | | | 46 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 421.00 | | | -41 421.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 813.00 | | | 1 049 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 130.00 | | | 1 080 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 318.00 | | | -30 318.00 |
