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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 61 524.00 | 31 312.00 | 30 212.00 | 61 524.00 |
AT Other tangible assets | 43 778.00 | 19 874.00 | 23 905.00 | 43 778.00 |
BD Other fixed assets | 6.00 | | 5.00 | 6.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 271 711.00 | 51 185.00 | 220 526.00 | 271 711.00 |
BL Raw materials, supplies | 10 034.00 | | 10 034.00 | 10 034.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 46 515.00 | | 46 515.00 | 46 515.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 94 064.00 | | 94 064.00 | 94 064.00 |
CO Grand total (0 to V) | 365 776.00 | 51 185.00 | 314 590.00 | 365 776.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 401.00 | 70 314.00 | | 25 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | -44 913.00 | | -26 586.00 |
DL TOTAL (I) | 1 015.00 | 27 601.00 | | 1 015.00 |
DU Loans and Debts from Credit Institutions (3) | 241 276.00 | 251 322.00 | | 241 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | 15 252.00 | | 10 958.00 |
DX Trade payables and related accounts | 17 709.00 | 18 316.00 | | 17 709.00 |
DY Tax and social security liabilities | 43 632.00 | 46 706.00 | | 43 632.00 |
EC TOTAL (IV) | 313 575.00 | 331 596.00 | | 313 575.00 |
EE Grand total (I to V) | 314 590.00 | 359 196.00 | | 314 590.00 |
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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 | | | 339 756.00 | |
FJ Net sales | | | 339 756.00 | |
FN Capitalized production | | | 4 343.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 364 659.00 | |
FU Purchases of raw materials and other supplies | | | 110 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 70 401.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 143 492.00 | |
FZ Social Security Contributions | | | 29 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 537.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 388 524.00 | |
GG - OPERATING RESULT (I - II) | | | -23 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 152.00 | 577.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -577.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 661.00 | 292 818.00 | | 364 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 246.00 | 337 731.00 | | 391 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 586.00 | -44 913.00 | | -26 586.00 |
