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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 581.00 | | 133 581.00 | 133 581.00 |
AP Buildings | 14 250.00 | 8 644.00 | 5 606.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 112 068.00 | 68 450.00 | 43 618.00 | 112 068.00 |
AT Other tangible assets | 159 076.00 | 37 253.00 | 121 823.00 | 159 076.00 |
AV Fixed assets in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 423 491.00 | 114 347.00 | 309 145.00 | 423 491.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CF Cash and cash equivalents | 219 808.00 | | 219 808.00 | 219 808.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 307 446.00 | | 307 446.00 | 307 446.00 |
CO Grand total (0 to V) | 730 938.00 | 114 347.00 | 616 591.00 | 730 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 170.00 | 46 128.00 | | 48 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 930.00 | 2 042.00 | | -23 930.00 |
DL TOTAL (I) | 46 240.00 | 70 170.00 | | 46 240.00 |
DU Loans and Debts from Credit Institutions (3) | 175 934.00 | 117 054.00 | | 175 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 544.00 | 281 732.00 | | 280 544.00 |
DX Trade payables and related accounts | 104 207.00 | 100 508.00 | | 104 207.00 |
DY Tax and social security liabilities | 7 056.00 | 6 984.00 | | 7 056.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 570 351.00 | 506 279.00 | | 570 351.00 |
EE Grand total (I to V) | 616 591.00 | 576 448.00 | | 616 591.00 |
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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 | 15 719.00 | | 15 719.00 | 15 719.00 |
FG Production sold - services | 197 204.00 | | 197 204.00 | 197 204.00 |
FJ Net sales | 212 923.00 | | 212 923.00 | 212 923.00 |
FO Operating subsidies | | | 15 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -990.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 233 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 299.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 150 980.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 29 273.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 821.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 253 484.00 | |
GG - OPERATING RESULT (I - II) | | | -20 299.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 305.00 | 271 925.00 | | 233 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 234.00 | 269 883.00 | | 257 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 930.00 | 2 042.00 | | -23 930.00 |
