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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AT Other tangible assets | 509 652.00 | 312 756.00 | 196 896.00 | 509 652.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 682 236.00 | 312 756.00 | 369 480.00 | 682 236.00 |
BN Goods in progress | 10 303.00 | | 10 303.00 | 10 303.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 48 805.00 | | 48 805.00 | 48 805.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 120 789.00 | | 120 789.00 | 120 789.00 |
CO Grand total (0 to V) | 803 025.00 | 312 756.00 | 490 269.00 | 803 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 945.00 | 30 945.00 | | 30 945.00 |
DH Retained earnings | 200 971.00 | 156 866.00 | | 200 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 974.00 | 44 105.00 | | -62 974.00 |
DK Regulated provisions | 13 097.00 | 2 123.00 | | 13 097.00 |
DL TOTAL (I) | 193 039.00 | 245 039.00 | | 193 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 361.00 | 133 821.00 | | 190 361.00 |
DX Trade payables and related accounts | 35 847.00 | 31 618.00 | | 35 847.00 |
EA Other liabilities | 71 023.00 | 118 528.00 | | 71 023.00 |
EC TOTAL (IV) | 297 230.00 | 283 968.00 | | 297 230.00 |
EE Grand total (I to V) | 490 269.00 | 529 006.00 | | 490 269.00 |
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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 | 12 947.00 | | 12 947.00 | 12 947.00 |
FD Production sold - goods | 863 346.00 | | 863 346.00 | 863 346.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 876 294.00 | | 876 294.00 | 876 294.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 903 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 958.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 228 701.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 201 774.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 392 719.00 | |
FZ Social Security Contributions | | | 61 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 715.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 968 386.00 | |
GG - OPERATING RESULT (I - II) | | | -64 875.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 726.00 | 1 260.00 | | 3 726.00 |
HD Total exceptional income (VII) | 3 726.00 | 1 260.00 | | 3 726.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 870.00 | | 3 726.00 |
HK Income tax | -3 333.00 | 1 147.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 322.00 | 934 935.00 | | 907 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 296.00 | 890 830.00 | | 970 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 974.00 | 44 105.00 | | -62 974.00 |
