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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 | 3 600.00 | 3 365.00 | 235.00 | 3 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 86 519.00 | 49 565.00 | 36 954.00 | 86 519.00 |
AT Other tangible assets | 95 657.00 | 78 748.00 | 16 909.00 | 95 657.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 246 350.00 | 131 678.00 | 114 672.00 | 246 350.00 |
BX Customers and related accounts | 37 323.00 | 284.00 | 37 040.00 | 37 323.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CD Marketable securities | 100 161.00 | | 100 161.00 | 100 161.00 |
CF Cash and cash equivalents | 156 344.00 | | 156 344.00 | 156 344.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 309 859.00 | 284.00 | 309 576.00 | 309 859.00 |
CO Grand total (0 to V) | 556 209.00 | 131 961.00 | 424 247.00 | 556 209.00 |
CP Shares due in less than one year | 10 574.00 | | | 10 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 352.00 | 73 733.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 761.00 | 18 619.00 | | -80 761.00 |
DL TOTAL (I) | 28 092.00 | 108 852.00 | | 28 092.00 |
DU Loans and Debts from Credit Institutions (3) | 234 974.00 | 60 287.00 | | 234 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 610.00 | 55 769.00 | | 44 610.00 |
DW Advances and down payments received on current orders | 26 145.00 | 12 531.00 | | 26 145.00 |
DX Trade payables and related accounts | 39 241.00 | 120 691.00 | | 39 241.00 |
DY Tax and social security liabilities | 49 649.00 | 98 219.00 | | 49 649.00 |
EA Other liabilities | 1 538.00 | 8 584.00 | | 1 538.00 |
EC TOTAL (IV) | 396 156.00 | 356 081.00 | | 396 156.00 |
EE Grand total (I to V) | 424 247.00 | 464 933.00 | | 424 247.00 |
EG Accrued income and payables due within one year | 322 522.00 | 297 612.00 | | 322 522.00 |
EI Including equity loans | 44 610.00 | | | 44 610.00 |
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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 | 406 454.00 | 1 887.00 | 408 342.00 | 406 454.00 |
FJ Net sales | 406 454.00 | 1 887.00 | 408 342.00 | 406 454.00 |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 486.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 438 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 264 458.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 152 412.00 | |
FZ Social Security Contributions | | | 62 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 517 635.00 | |
GG - OPERATING RESULT (I - II) | | | -79 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 174.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 174.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -174.00 | | -172.00 |
HK Income tax | -600.00 | 496.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 121.00 | 665 463.00 | | 438 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 881.00 | 646 843.00 | | 518 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 761.00 | 18 619.00 | | -80 761.00 |
