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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 696.00 | 4 851.00 | 40 845.00 | 45 696.00 |
AR Technical installations, industrial equipment and tools | 114 351.00 | 36 795.00 | 77 557.00 | 114 351.00 |
AT Other tangible assets | 120 337.00 | 16 618.00 | 103 719.00 | 120 337.00 |
AV Fixed assets in progress | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 388 188.00 | 58 263.00 | 329 925.00 | 388 188.00 |
BL Raw materials, supplies | 29 181.00 | | 29 181.00 | 29 181.00 |
BT Goods | 28 741.00 | | 28 741.00 | 28 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 717.00 | | 260 717.00 | 260 717.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CF Cash and cash equivalents | 25 077.00 | | 25 077.00 | 25 077.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 388 897.00 | | 388 897.00 | 388 897.00 |
CO Grand total (0 to V) | 777 085.00 | 58 263.00 | 718 822.00 | 777 085.00 |
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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) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 58 005.00 | 8 134.00 | | 58 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 406.00 | -130 129.00 | | -73 406.00 |
DL TOTAL (I) | -4 973.00 | -111 566.00 | | -4 973.00 |
DX Trade payables and related accounts | 42 247.00 | 140 604.00 | | 42 247.00 |
DY Tax and social security liabilities | 109 038.00 | 105 494.00 | | 109 038.00 |
DZ Fixed asset liabilities and related accounts | | 38 458.00 | | |
EA Other liabilities | 325 026.00 | 814 599.00 | | 325 026.00 |
EB Prepaid income (2) | 247 484.00 | 191 102.00 | | 247 484.00 |
EC TOTAL (IV) | 723 795.00 | 1 290 255.00 | | 723 795.00 |
EE Grand total (I to V) | 718 822.00 | 1 178 689.00 | | 718 822.00 |
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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 | 54 693.00 | | 54 693.00 | 54 693.00 |
FG Production sold - services | 665 628.00 | | 665 628.00 | 665 628.00 |
FJ Net sales | 720 321.00 | | 720 321.00 | 720 321.00 |
FN Capitalized production | | | 25 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 750 337.00 | |
FS Purchases of goods (including customs duties) | | | 42 038.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 48 602.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 339 081.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 250 541.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 500.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 817 434.00 | |
GG - OPERATING RESULT (I - II) | | | -67 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 307.00 | | | 6 307.00 |
HD Total exceptional income (VII) | 6 307.00 | | | 6 307.00 |
HE Exceptional expenses on management operations | 8 999.00 | 369.00 | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 369.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | -369.00 | | -2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 259.00 | 693 394.00 | | 757 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 665.00 | 823 524.00 | | 830 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 406.00 | -130 129.00 | | -73 406.00 |
