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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 705.00 | 5 916.00 | 14 789.00 | 20 705.00 |
AR Technical installations, industrial equipment and tools | 24 729.00 | 17 019.00 | 7 710.00 | 24 729.00 |
AT Other tangible assets | 31 282.00 | 22 956.00 | 8 325.00 | 31 282.00 |
BB Receivables related to investments | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 122 893.00 | 45 891.00 | 77 002.00 | 122 893.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 46 153.00 | | 46 153.00 | 46 153.00 |
CO Grand total (0 to V) | 169 046.00 | 45 891.00 | 123 155.00 | 169 046.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 174 922.00 | 170 184.00 | | 174 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 475.00 | 4 739.00 | | -133 475.00 |
DJ Investment subsidies | 2 667.00 | 3 667.00 | | 2 667.00 |
DL TOTAL (I) | 47 413.00 | 181 889.00 | | 47 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840.00 | 6 800.00 | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 706.00 | | 770.00 |
DX Trade payables and related accounts | 15 458.00 | 22 058.00 | | 15 458.00 |
DY Tax and social security liabilities | 40 121.00 | 64 294.00 | | 40 121.00 |
EA Other liabilities | 5 551.00 | 5 536.00 | | 5 551.00 |
EC TOTAL (IV) | 75 741.00 | 99 393.00 | | 75 741.00 |
EE Grand total (I to V) | 123 155.00 | 281 282.00 | | 123 155.00 |
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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
FG Production sold - services | 227 169.00 | | 227 169.00 | 227 169.00 |
FJ Net sales | 233 329.00 | | 233 329.00 | 233 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 245 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 35 215.00 | |
FW Other purchases and external expenses | | | 103 711.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 156 228.00 | |
FZ Social Security Contributions | | | 44 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 353 408.00 | |
GG - OPERATING RESULT (I - II) | | | -107 764.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 26 955.00 | 1 483.00 | | 26 955.00 |
HH Total exceptional expenses (VIII) | 26 955.00 | 1 483.00 | | 26 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 955.00 | -483.00 | | -25 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 916.00 | 451 306.00 | | 246 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 391.00 | 446 568.00 | | 380 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 475.00 | 4 739.00 | | -133 475.00 |
