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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 32 999.00 | 19 658.00 | 13 341.00 | 32 999.00 |
AT Other tangible assets | 44 005.00 | 35 320.00 | 8 685.00 | 44 005.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 161 808.00 | 55 861.00 | 105 947.00 | 161 808.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 291.00 | | 25 291.00 | 25 291.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 46 252.00 | | 46 252.00 | 46 252.00 |
CO Grand total (0 to V) | 208 061.00 | 55 861.00 | 152 199.00 | 208 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 281.00 | 82 128.00 | | 92 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 178.00 | 10 153.00 | | -38 178.00 |
DJ Investment subsidies | 100.00 | 400.00 | | 100.00 |
DL TOTAL (I) | 63 004.00 | 101 481.00 | | 63 004.00 |
DX Trade payables and related accounts | 37 450.00 | 36 570.00 | | 37 450.00 |
DY Tax and social security liabilities | 42 395.00 | 50 110.00 | | 42 395.00 |
EA Other liabilities | | 781.00 | | |
EB Prepaid income (2) | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 89 196.00 | 87 462.00 | | 89 196.00 |
EE Grand total (I to V) | 152 199.00 | 188 943.00 | | 152 199.00 |
EG Accrued income and payables due within one year | 89 196.00 | 87 462.00 | | 89 196.00 |
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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 | 171 739.00 | | 171 739.00 | 171 739.00 |
FG Production sold - services | 250 404.00 | | 250 404.00 | 250 404.00 |
FJ Net sales | 422 143.00 | | 422 143.00 | 422 143.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 391.00 | |
FS Purchases of goods (including customs duties) | | | 58 446.00 | |
FU Purchases of raw materials and other supplies | | | 44 529.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 102 416.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 172 073.00 | |
FZ Social Security Contributions | | | 73 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 464 689.00 | |
GG - OPERATING RESULT (I - II) | | | -40 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 928.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 300.00 | 800.00 | | 300.00 |
HD Total exceptional income (VII) | 2 175.00 | 1 728.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 55.00 | 2 957.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 206.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | -1 478.00 | | 2 120.00 |
HK Income tax | | 1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 566.00 | 455 492.00 | | 426 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 744.00 | 445 339.00 | | 464 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 178.00 | 10 153.00 | | -38 178.00 |
