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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 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 12 054.00 | 5 124.00 | 17 178.00 |
AT Other tangible assets | 142 436.00 | 56 331.00 | 86 105.00 | 142 436.00 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 244 761.00 | 68 385.00 | 176 376.00 | 244 761.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 205 097.00 | | 205 097.00 | 205 097.00 |
CF Cash and cash equivalents | 103 640.00 | | 103 640.00 | 103 640.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 324 183.00 | | 324 183.00 | 324 183.00 |
CO Grand total (0 to V) | 568 943.00 | 68 385.00 | 500 558.00 | 568 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 247.00 | | | 38 247.00 |
DH Retained earnings | 56 171.00 | 56 171.00 | | 56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 519.00 | 38 347.00 | | -29 519.00 |
DL TOTAL (I) | 66 000.00 | 95 519.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 489.00 | 174 473.00 | | 315 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 596.00 | 43 346.00 | | 41 596.00 |
DX Trade payables and related accounts | 28 791.00 | 52 912.00 | | 28 791.00 |
DY Tax and social security liabilities | 48 682.00 | 28 174.00 | | 48 682.00 |
EC TOTAL (IV) | 434 559.00 | 298 905.00 | | 434 559.00 |
EE Grand total (I to V) | 500 558.00 | 394 424.00 | | 500 558.00 |
EG Accrued income and payables due within one year | 113 054.00 | 124 103.00 | | 113 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 289 101.00 | | 289 101.00 | 289 101.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 289 124.00 | | 289 124.00 | 289 124.00 |
FO Operating subsidies | | | 26 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 315 922.00 | |
FU Purchases of raw materials and other supplies | | | 81 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 74 646.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 136 851.00 | |
FZ Social Security Contributions | | | 25 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 568.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 348 120.00 | |
GG - OPERATING RESULT (I - II) | | | -32 199.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A2 TOTAL ASSETS | 18 097.00 | 28 855.00 | | 18 097.00 |
A4 Equity method investments | 952.00 | 1 465.00 | | 952.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 3 219.00 | 3 087.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 3 087.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | 213.00 | | -3 219.00 |
HK Income tax | -8 057.00 | 8 057.00 | | -8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 602.00 | 609 966.00 | | 317 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 121.00 | 571 619.00 | | 347 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 519.00 | 38 347.00 | | -29 519.00 |
