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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 100.00 | | 237 100.00 | 237 100.00 |
AR Technical installations, industrial equipment and tools | 43 972.00 | 6 618.00 | 37 354.00 | 43 972.00 |
AT Other tangible assets | 45 600.00 | 5 801.00 | 39 799.00 | 45 600.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 332 925.00 | 12 419.00 | 320 506.00 | 332 925.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 135 438.00 | | 135 438.00 | 135 438.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 163 477.00 | | 163 477.00 | 163 477.00 |
CO Grand total (0 to V) | 496 402.00 | 12 419.00 | 483 983.00 | 496 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 496.00 | 117 019.00 | | 146 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 29 477.00 | | 8 479.00 |
DL TOTAL (I) | 160 476.00 | 151 996.00 | | 160 476.00 |
DU Loans and Debts from Credit Institutions (3) | 255 585.00 | 83 436.00 | | 255 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 246.00 | 42 482.00 | | 34 246.00 |
DX Trade payables and related accounts | 9 593.00 | 30 436.00 | | 9 593.00 |
DY Tax and social security liabilities | 24 083.00 | 22 889.00 | | 24 083.00 |
EC TOTAL (IV) | 323 507.00 | 179 244.00 | | 323 507.00 |
EE Grand total (I to V) | 483 983.00 | 331 240.00 | | 483 983.00 |
EG Accrued income and payables due within one year | 67 922.00 | 95 807.00 | | 67 922.00 |
EI Including equity loans | 34 246.00 | | | 34 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 353 533.00 | |
FJ Net sales | | | 353 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 360 149.00 | |
FU Purchases of raw materials and other supplies | | | 109 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 97 945.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 139 407.00 | |
FZ Social Security Contributions | | | 34 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 399 950.00 | |
GG - OPERATING RESULT (I - II) | | | -39 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 446.00 | 324.00 | | 301 446.00 |
HH Total exceptional expenses (VIII) | 250 513.00 | 90.00 | | 250 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 933.00 | 234.00 | | 50 933.00 |
HK Income tax | | 4 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 617.00 | 308 678.00 | | 661 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 138.00 | 279 201.00 | | 653 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | 29 477.00 | | 8 479.00 |
