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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 218.00 | | 179 218.00 | 179 218.00 |
AR Technical installations, industrial equipment and tools | 65 508.00 | 48 338.00 | 17 171.00 | 65 508.00 |
AT Other tangible assets | 141 884.00 | 99 871.00 | 42 013.00 | 141 884.00 |
BJ TOTAL (I) | 386 610.00 | 148 209.00 | 238 401.00 | 386 610.00 |
BT Goods | 10 591.00 | | 10 591.00 | 10 591.00 |
BV Advances and down payments on orders | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 75 053.00 | | 75 053.00 | 75 053.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 147 741.00 | | 147 741.00 | 147 741.00 |
CO Grand total (0 to V) | 534 351.00 | 148 209.00 | 386 142.00 | 534 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 153 942.00 | 151 081.00 | | 153 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 119.00 | 2 861.00 | | -83 119.00 |
DL TOTAL (I) | 131 823.00 | 214 942.00 | | 131 823.00 |
DU Loans and Debts from Credit Institutions (3) | 134 375.00 | 40 812.00 | | 134 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 453.00 | 67 675.00 | | 73 453.00 |
DX Trade payables and related accounts | 23 060.00 | 36 657.00 | | 23 060.00 |
DY Tax and social security liabilities | 21 902.00 | 21 402.00 | | 21 902.00 |
EA Other liabilities | 1 530.00 | 376.00 | | 1 530.00 |
EC TOTAL (IV) | 254 320.00 | 166 921.00 | | 254 320.00 |
EE Grand total (I to V) | 386 142.00 | 381 863.00 | | 386 142.00 |
EG Accrued income and payables due within one year | 142 236.00 | 147 491.00 | | 142 236.00 |
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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 | 269 211.00 | | 269 211.00 | 269 211.00 |
FJ Net sales | 269 211.00 | | 269 211.00 | 269 211.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 288 544.00 | |
FS Purchases of goods (including customs duties) | | | 52 912.00 | |
FT Inventory change (goods) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 149 057.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 103 579.00 | |
FZ Social Security Contributions | | | 22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 359 585.00 | |
GG - OPERATING RESULT (I - II) | | | -71 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 11 305.00 | 1 697.00 | | 11 305.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 1 697.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 459.00 | -1 697.00 | | -11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 533.00 | 467 051.00 | | 289 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 651.00 | 464 190.00 | | 372 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 119.00 | 2 861.00 | | -83 119.00 |
