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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 012.00 | | 156 012.00 | 156 012.00 |
AP Buildings | 87 758.00 | 82 724.00 | 5 034.00 | 87 758.00 |
AR Technical installations, industrial equipment and tools | 303 646.00 | 275 882.00 | 27 764.00 | 303 646.00 |
AT Other tangible assets | 79 752.00 | 79 752.00 | | 79 752.00 |
BH Other financial assets | 34 522.00 | | 34 522.00 | 34 522.00 |
BJ TOTAL (I) | 661 691.00 | 438 358.00 | 223 332.00 | 661 691.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BT Goods | 9 971.00 | | 9 971.00 | 9 971.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 111 609.00 | | 111 609.00 | 111 609.00 |
CO Grand total (0 to V) | 773 300.00 | 438 358.00 | 334 942.00 | 773 300.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 851.00 | | | 851.00 |
DH Retained earnings | -152 581.00 | | | -152 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 929.00 | | | -37 929.00 |
DL TOTAL (I) | -181 275.00 | | | -181 275.00 |
DU Loans and Debts from Credit Institutions (3) | 29 822.00 | | | 29 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DW Advances and down payments received on current orders | 15 039.00 | | | 15 039.00 |
DX Trade payables and related accounts | 52 097.00 | | | 52 097.00 |
DY Tax and social security liabilities | 32 978.00 | | | 32 978.00 |
EA Other liabilities | 359 533.00 | | | 359 533.00 |
EB Prepaid income (2) | 25 074.00 | | | 25 074.00 |
EC TOTAL (IV) | 516 217.00 | | | 516 217.00 |
EE Grand total (I to V) | 334 942.00 | | | 334 942.00 |
EG Accrued income and payables due within one year | 516 217.00 | | | 516 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 15 896.00 | | 15 896.00 | 15 896.00 |
FG Production sold - services | 454 763.00 | | 454 763.00 | 454 763.00 |
FJ Net sales | 470 660.00 | | 470 660.00 | 470 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 474 246.00 | |
FS Purchases of goods (including customs duties) | | | 11 135.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 17 284.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 218 942.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 158 876.00 | |
FZ Social Security Contributions | | | 38 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 266.00 | |
GE Other Expenses | | | 19 128.00 | |
GF Total Operating Expenses (II) | | | 510 970.00 | |
GG - OPERATING RESULT (I - II) | | | -36 724.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
A4 Equity method investments | 17 661.00 | | | 17 661.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 678.00 | | | 474 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 607.00 | | | 512 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 929.00 | | | -37 929.00 |
