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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 955.00 | | 164 955.00 | 164 955.00 |
AR Technical installations, industrial equipment and tools | 41 805.00 | 30 209.00 | 11 596.00 | 41 805.00 |
AT Other tangible assets | 52 475.00 | 44 835.00 | 7 640.00 | 52 475.00 |
BJ TOTAL (I) | 259 236.00 | 75 044.00 | 184 192.00 | 259 236.00 |
BL Raw materials, supplies | 6 741.00 | | 6 741.00 | 6 741.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 32 053.00 | | 32 053.00 | 32 053.00 |
CO Grand total (0 to V) | 291 289.00 | 75 044.00 | 216 245.00 | 291 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 38 332.00 | | | 38 332.00 |
DH Retained earnings | | 22 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 937.00 | 16 276.00 | | -29 937.00 |
DL TOTAL (I) | 67 088.00 | 97 025.00 | | 67 088.00 |
DU Loans and Debts from Credit Institutions (3) | 49 780.00 | 8 371.00 | | 49 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 273.00 | | 547.00 |
DX Trade payables and related accounts | 12 742.00 | 25 124.00 | | 12 742.00 |
DY Tax and social security liabilities | 82 330.00 | 76 324.00 | | 82 330.00 |
EA Other liabilities | 3 759.00 | 1 800.00 | | 3 759.00 |
EC TOTAL (IV) | 149 158.00 | 111 893.00 | | 149 158.00 |
EE Grand total (I to V) | 216 245.00 | 208 918.00 | | 216 245.00 |
EG Accrued income and payables due within one year | 149 158.00 | 111 893.00 | | 149 158.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 677.00 | | 361 677.00 | 361 677.00 |
FJ Net sales | 361 677.00 | | 361 677.00 | 361 677.00 |
FO Operating subsidies | | | 9 427.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 371 559.00 | |
FU Purchases of raw materials and other supplies | | | 92 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 92 064.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 183 007.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 395 958.00 | |
GG - OPERATING RESULT (I - II) | | | -24 399.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 734.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 734.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 5 429.00 | 875.00 | | 5 429.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 875.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | -141.00 | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 594.00 | 376 728.00 | | 372 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 531.00 | 360 452.00 | | 402 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 937.00 | 16 276.00 | | -29 937.00 |
