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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 845.00 | 20 845.00 | | 20 845.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 122 546.00 | 96 782.00 | 25 765.00 | 122 546.00 |
AT Other tangible assets | 429 579.00 | 313 920.00 | 115 658.00 | 429 579.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 121 541.00 | 431 547.00 | 689 994.00 | 1 121 541.00 |
BL Raw materials, supplies | 6 319.00 | | 6 319.00 | 6 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 17 248.00 | | 17 248.00 | 17 248.00 |
CO Grand total (0 to V) | 1 138 790.00 | 431 547.00 | 707 243.00 | 1 138 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | -144 885.00 | -176 949.00 | | -144 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 283.00 | 32 064.00 | | -165 283.00 |
DL TOTAL (I) | 28 632.00 | 193 915.00 | | 28 632.00 |
DU Loans and Debts from Credit Institutions (3) | 230 900.00 | 131 833.00 | | 230 900.00 |
DX Trade payables and related accounts | 117 529.00 | 87 841.00 | | 117 529.00 |
DY Tax and social security liabilities | 97 558.00 | 82 555.00 | | 97 558.00 |
EA Other liabilities | 226 248.00 | 331 944.00 | | 226 248.00 |
EB Prepaid income (2) | 6 375.00 | 10 875.00 | | 6 375.00 |
EC TOTAL (IV) | 678 610.00 | 645 050.00 | | 678 610.00 |
EE Grand total (I to V) | 707 243.00 | 838 965.00 | | 707 243.00 |
EG Accrued income and payables due within one year | | 565 216.00 | | |
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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 | | | 804 341.00 | |
FJ Net sales | | | 804 341.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 13 016.00 | |
FR Total operating income (I) | | | 827 357.00 | |
FU Purchases of raw materials and other supplies | | | 255 841.00 | |
FV Inventory change (raw materials and supplies) | | | 5 929.00 | |
FW Other purchases and external expenses | | | 220 259.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 332 661.00 | |
FZ Social Security Contributions | | | 95 423.00 | |
GB Operating Expenses - Provisions | | | 53 586.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 977 630.00 | |
GG - OPERATING RESULT (I - II) | | | -150 272.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 15 911.00 | 160.00 | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 011.00 | -160.00 | | -15 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 257.00 | 1 242 492.00 | | 828 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 540.00 | 1 210 428.00 | | 993 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 283.00 | 32 064.00 | | -165 283.00 |
