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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 194 599.00 | 135 065.00 | 59 534.00 | 194 599.00 |
AT Other tangible assets | 86 970.00 | 48 066.00 | 38 904.00 | 86 970.00 |
BJ TOTAL (I) | 289 191.00 | 183 131.00 | 106 060.00 | 289 191.00 |
BL Raw materials, supplies | 7 938.00 | | 7 938.00 | 7 938.00 |
BN Goods in progress | 11 735.00 | | 11 735.00 | 11 735.00 |
BX Customers and related accounts | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 42 436.00 | | 42 436.00 | 42 436.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 76 606.00 | | 76 606.00 | 76 606.00 |
CO Grand total (0 to V) | 365 798.00 | 183 131.00 | 182 666.00 | 365 798.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | | | -9 155.00 |
DJ Investment subsidies | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 137 586.00 | | | 137 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 955.00 | | | 6 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 17 031.00 | | | 17 031.00 |
DY Tax and social security liabilities | 18 788.00 | | | 18 788.00 |
EC TOTAL (IV) | 45 081.00 | | | 45 081.00 |
EE Grand total (I to V) | 182 666.00 | | | 182 666.00 |
EG Accrued income and payables due within one year | 45 081.00 | | | 45 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 492.00 | | 284 492.00 | 284 492.00 |
FJ Net sales | 284 492.00 | | 284 492.00 | 284 492.00 |
FM Inventory production | | | -4 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 145.00 | |
FU Purchases of raw materials and other supplies | | | 73 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 53 204.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 89 002.00 | |
FZ Social Security Contributions | | | 51 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 750.00 | | | 280 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 905.00 | | | 289 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 155.00 | | | -9 155.00 |
