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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 200.00 | | 54 200.00 | 54 200.00 |
AR Technical installations, industrial equipment and tools | 125 023.00 | 106 651.00 | 18 372.00 | 125 023.00 |
AT Other tangible assets | 140 017.00 | 97 667.00 | 42 349.00 | 140 017.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 319 289.00 | 204 318.00 | 114 971.00 | 319 289.00 |
BL Raw materials, supplies | 5 074.00 | | 5 074.00 | 5 074.00 |
BV Advances and down payments on orders | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 36 107.00 | | 36 107.00 | 36 107.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 50 834.00 | | 50 834.00 | 50 834.00 |
CO Grand total (0 to V) | 370 124.00 | 204 318.00 | 165 806.00 | 370 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 793.00 | 68 538.00 | | 13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | -54 745.00 | | -8 473.00 |
DL TOTAL (I) | 13 569.00 | 22 043.00 | | 13 569.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 4 144.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 440.00 | 79 789.00 | | 102 440.00 |
DX Trade payables and related accounts | 22 779.00 | 15 164.00 | | 22 779.00 |
DY Tax and social security liabilities | 26 887.00 | 11 748.00 | | 26 887.00 |
EA Other liabilities | | 31 631.00 | | |
EC TOTAL (IV) | 152 236.00 | 142 478.00 | | 152 236.00 |
EE Grand total (I to V) | 165 806.00 | 164 521.00 | | 165 806.00 |
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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 | | | 289 940.00 | |
FJ Net sales | | | 289 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 298 048.00 | |
FU Purchases of raw materials and other supplies | | | 111 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 75 337.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 93 361.00 | |
FZ Social Security Contributions | | | 36 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 335 984.00 | |
GG - OPERATING RESULT (I - II) | | | -37 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 632.00 | | | 31 632.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 31 632.00 | 13.00 | | 31 632.00 |
HE Exceptional expenses on management operations | 1 648.00 | 200.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 200.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 959.00 | -187.00 | | 29 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 694.00 | 146 684.00 | | 329 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 168.00 | 201 429.00 | | 338 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 474.00 | -54 745.00 | | -8 474.00 |
