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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 62 450.00 | 44 413.00 | 18 036.00 | 62 450.00 |
AT Other tangible assets | 41 529.00 | 34 121.00 | 7 408.00 | 41 529.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 139 212.00 | 78 535.00 | 60 676.00 | 139 212.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 143 805.00 | | 143 805.00 | 143 805.00 |
CO Grand total (0 to V) | 283 017.00 | 78 535.00 | 204 481.00 | 283 017.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 87 622.00 | 87 622.00 | | 87 622.00 |
DH Retained earnings | -13 696.00 | | | -13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 152.00 | -13 696.00 | | -14 152.00 |
DL TOTAL (I) | 68 158.00 | 82 311.00 | | 68 158.00 |
DU Loans and Debts from Credit Institutions (3) | 98 359.00 | 10 896.00 | | 98 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 18 540.00 | 17 815.00 | | 18 540.00 |
DY Tax and social security liabilities | 19 423.00 | 19 550.00 | | 19 423.00 |
EC TOTAL (IV) | 136 323.00 | 48 632.00 | | 136 323.00 |
EE Grand total (I to V) | 204 481.00 | 130 943.00 | | 204 481.00 |
EG Accrued income and payables due within one year | 132 735.00 | 41 876.00 | | 132 735.00 |
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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 | 15 232.00 | | 15 232.00 | 15 232.00 |
FG Production sold - services | 314 358.00 | | 314 358.00 | 314 358.00 |
FJ Net sales | 329 590.00 | | 329 590.00 | 329 590.00 |
FN Capitalized production | | | 1 566.00 | |
FO Operating subsidies | | | 32 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 054.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 397 973.00 | |
FU Purchases of raw materials and other supplies | | | 132 400.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 71 519.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 166 863.00 | |
FZ Social Security Contributions | | | 22 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 408 945.00 | |
GG - OPERATING RESULT (I - II) | | | -10 972.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 494.00 | 90.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 2 494.00 | 272.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -272.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 973.00 | 467 716.00 | | 397 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 125.00 | 481 412.00 | | 412 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 152.00 | -13 696.00 | | -14 152.00 |
