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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 | 17 205.00 | 14 102.00 | 3 103.00 | 17 205.00 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 542.00 | 1 056.00 | 1 599.00 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 20 611.00 | 15 182.00 | 5 429.00 | 20 611.00 |
AT Other tangible assets | 68 017.00 | 25 441.00 | 42 575.00 | 68 017.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 194 567.00 | 55 268.00 | 139 298.00 | 194 567.00 |
BL Raw materials, supplies | 9 169.00 | | 9 169.00 | 9 169.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 18 356.00 | | 18 356.00 | 18 356.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 39 405.00 | | 39 405.00 | 39 405.00 |
CO Grand total (0 to V) | 233 972.00 | 55 268.00 | 178 704.00 | 233 972.00 |
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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 | 750.00 | | 1 000.00 |
DG Other reserves | 14 408.00 | 2 828.00 | | 14 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 697.00 | 11 829.00 | | -15 697.00 |
DL TOTAL (I) | 9 711.00 | 25 408.00 | | 9 711.00 |
DU Loans and Debts from Credit Institutions (3) | 37 922.00 | 50 578.00 | | 37 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 213.00 | 62 229.00 | | 67 213.00 |
DX Trade payables and related accounts | 8 270.00 | 12 734.00 | | 8 270.00 |
DY Tax and social security liabilities | 15 954.00 | 14 004.00 | | 15 954.00 |
EA Other liabilities | 39 631.00 | | | 39 631.00 |
EC TOTAL (IV) | 168 992.00 | 139 545.00 | | 168 992.00 |
EE Grand total (I to V) | 178 704.00 | 164 954.00 | | 178 704.00 |
EG Accrued income and payables due within one year | 168 992.00 | 139 545.00 | | 168 992.00 |
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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 | 185 944.00 | | 185 944.00 | 185 944.00 |
FJ Net sales | 185 944.00 | | 185 944.00 | 185 944.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 200 620.00 | |
FU Purchases of raw materials and other supplies | | | 60 350.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 58 585.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 67 957.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 214 826.00 | |
GG - OPERATING RESULT (I - II) | | | -14 206.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HB Exceptional income from capital transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 2 802.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 34.00 | 223.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 54.00 | 223.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 579.00 | | -54.00 |
HK Income tax | | 1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 620.00 | 243 440.00 | | 200 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 317.00 | 231 610.00 | | 216 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 697.00 | 11 829.00 | | -15 697.00 |
