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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 345.00 | | 171 345.00 | 171 345.00 |
AR Technical installations, industrial equipment and tools | 51 507.00 | 9 139.00 | 42 368.00 | 51 507.00 |
AT Other tangible assets | 43 081.00 | 7 333.00 | 35 748.00 | 43 081.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 268 862.00 | 16 472.00 | 252 390.00 | 268 862.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 12 462.00 | | 12 462.00 | 12 462.00 |
CO Grand total (0 to V) | 281 324.00 | 16 472.00 | 264 852.00 | 281 324.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 | | 35 205.00 | | |
DH Retained earnings | -2 970.00 | | | -2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 619.00 | -38 175.00 | | -63 619.00 |
DL TOTAL (I) | -61 089.00 | 2 530.00 | | -61 089.00 |
DU Loans and Debts from Credit Institutions (3) | 206 207.00 | 222 111.00 | | 206 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 652.00 | 43 209.00 | | 73 652.00 |
DX Trade payables and related accounts | 16 568.00 | 18 736.00 | | 16 568.00 |
DY Tax and social security liabilities | 29 515.00 | 8 661.00 | | 29 515.00 |
EC TOTAL (IV) | 325 941.00 | 292 717.00 | | 325 941.00 |
EE Grand total (I to V) | 264 852.00 | 295 247.00 | | 264 852.00 |
EG Accrued income and payables due within one year | 177 471.00 | 114 432.00 | | 177 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 292.00 | | 286 292.00 | 286 292.00 |
FJ Net sales | 286 292.00 | | 286 292.00 | 286 292.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 289 561.00 | |
FU Purchases of raw materials and other supplies | | | 114 079.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 92 560.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 100 911.00 | |
FZ Social Security Contributions | | | 22 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 347 094.00 | |
GG - OPERATING RESULT (I - II) | | | -57 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 2 012.00 | 880.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 880.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 564.00 | 16 539.00 | | 289 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 182.00 | 54 714.00 | | 353 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 619.00 | -38 175.00 | | -63 619.00 |
