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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 708.00 | 238 708.00 | | 238 708.00 |
AR Technical installations, industrial equipment and tools | 149 793.00 | 146 652.00 | 3 141.00 | 149 793.00 |
AT Other tangible assets | 44 860.00 | 44 860.00 | | 44 860.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 445 362.00 | 430 221.00 | 15 141.00 | 445 362.00 |
BL Raw materials, supplies | 5 753.00 | | 5 753.00 | 5 753.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 17 685.00 | | 17 685.00 | 17 685.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 102 180.00 | | 102 180.00 | 102 180.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 346 200.00 | | 346 200.00 | 346 200.00 |
CO Grand total (0 to V) | 791 563.00 | 430 221.00 | 361 341.00 | 791 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 944.00 | 28 944.00 | | 28 944.00 |
DB Share, merger, contribution premiums, etc. | 371 756.00 | 371 756.00 | | 371 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 524.00 | 48 524.00 | | 48 524.00 |
DH Retained earnings | -103 933.00 | -96 472.00 | | -103 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 147.00 | -7 461.00 | | -28 147.00 |
DL TOTAL (I) | 317 943.00 | 346 090.00 | | 317 943.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 125.00 | | 70.00 |
DX Trade payables and related accounts | 18 657.00 | 45 612.00 | | 18 657.00 |
DY Tax and social security liabilities | 24 669.00 | 22 844.00 | | 24 669.00 |
EA Other liabilities | | 1 195.00 | | |
EC TOTAL (IV) | 43 398.00 | 69 776.00 | | 43 398.00 |
EE Grand total (I to V) | 361 341.00 | 415 867.00 | | 361 341.00 |
EG Accrued income and payables due within one year | 43 398.00 | 69 777.00 | | 43 398.00 |
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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 | 317 746.00 | | 317 746.00 | 317 746.00 |
FD Production sold - goods | -1 198.00 | | -1 198.00 | -1 198.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 317 748.00 | | 317 748.00 | 317 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 322 638.00 | |
FS Purchases of goods (including customs duties) | | | 144 505.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 84 070.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 105 999.00 | |
FZ Social Security Contributions | | | 21 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 363 202.00 | |
GG - OPERATING RESULT (I - II) | | | -40 563.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 536.00 | | |
HD Total exceptional income (VII) | | 2 536.00 | | |
HE Exceptional expenses on management operations | 136.00 | 1 450.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 450.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 085.00 | | -135.00 |
HK Income tax | -6 117.00 | -7 828.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 074.00 | 352 585.00 | | 329 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 221.00 | 360 047.00 | | 357 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 147.00 | -7 461.00 | | -28 147.00 |
