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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 58 432.00 | 55 332.00 | 3 100.00 | 58 432.00 |
AT Other tangible assets | 38 657.00 | 34 771.00 | 3 886.00 | 38 657.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 157 895.00 | 90 103.00 | 67 793.00 | 157 895.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 35 558.00 | | 35 558.00 | 35 558.00 |
CO Grand total (0 to V) | 193 454.00 | 90 103.00 | 103 351.00 | 193 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -243 474.00 | -221 836.00 | | -243 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 136.00 | -21 638.00 | | -14 136.00 |
DL TOTAL (I) | -249 454.00 | -235 318.00 | | -249 454.00 |
DU Loans and Debts from Credit Institutions (3) | 12 638.00 | 9 337.00 | | 12 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 381.00 | 170 544.00 | | 188 381.00 |
DX Trade payables and related accounts | 33 290.00 | 43 098.00 | | 33 290.00 |
DY Tax and social security liabilities | 117 610.00 | 111 890.00 | | 117 610.00 |
EA Other liabilities | 886.00 | 1 610.00 | | 886.00 |
EC TOTAL (IV) | 352 806.00 | 336 479.00 | | 352 806.00 |
EE Grand total (I to V) | 103 351.00 | 101 161.00 | | 103 351.00 |
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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 | 14 304.00 | | 14 304.00 | 14 304.00 |
FG Production sold - services | 16 205.00 | 192 659.00 | 208 864.00 | 16 205.00 |
FJ Net sales | 30 508.00 | 192 659.00 | 223 168.00 | 30 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 863.00 | |
FU Purchases of raw materials and other supplies | | | 75 764.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 63 419.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 227 136.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 856.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | 14 250.00 | 1 942.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | 1 942.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 250.00 | -87.00 | | -14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 382.00 | 255 797.00 | | 227 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 518.00 | 277 434.00 | | 241 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 136.00 | -21 638.00 | | -14 136.00 |
