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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 153 761.00 | 144 523.00 | 9 239.00 | 153 761.00 |
AT Other tangible assets | 972 879.00 | 773 404.00 | 199 474.00 | 972 879.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 279 241.00 | 917 927.00 | 361 314.00 | 1 279 241.00 |
BT Goods | 45 088.00 | | 45 088.00 | 45 088.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 63 940.00 | | 63 940.00 | 63 940.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 123 600.00 | | 123 600.00 | 123 600.00 |
CO Grand total (0 to V) | 1 402 841.00 | 917 927.00 | 484 914.00 | 1 402 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 041.00 | 125 041.00 | | 125 041.00 |
DH Retained earnings | -201 762.00 | -164 871.00 | | -201 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 095.00 | -36 891.00 | | -40 095.00 |
DL TOTAL (I) | 13 185.00 | 53 280.00 | | 13 185.00 |
DU Loans and Debts from Credit Institutions (3) | 271 394.00 | 297 696.00 | | 271 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 12 704.00 | 15 095.00 | | 12 704.00 |
DX Trade payables and related accounts | 91 164.00 | 89 072.00 | | 91 164.00 |
DY Tax and social security liabilities | 46 468.00 | 33 905.00 | | 46 468.00 |
EC TOTAL (IV) | 471 730.00 | 485 768.00 | | 471 730.00 |
EE Grand total (I to V) | 484 914.00 | 539 047.00 | | 484 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 653.00 | | 542 653.00 | 542 653.00 |
FJ Net sales | 542 653.00 | | 542 653.00 | 542 653.00 |
FO Operating subsidies | | | 7 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 063.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 567 345.00 | |
FS Purchases of goods (including customs duties) | | | 119 164.00 | |
FT Inventory change (goods) | | | 13 580.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 152 270.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 223 621.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 802.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 603 876.00 | |
GG - OPERATING RESULT (I - II) | | | -36 530.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 499.00 | 35.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 794.00 | 35.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -35.00 | | 1 129.00 |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 286.00 | 694 718.00 | | 569 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 381.00 | 731 609.00 | | 609 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 095.00 | -36 891.00 | | -40 095.00 |
