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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 58 390.00 | 55 918.00 | 2 471.00 | 58 390.00 |
AT Other tangible assets | 126 240.00 | 123 758.00 | 2 481.00 | 126 240.00 |
BJ TOTAL (I) | 199 875.00 | 179 677.00 | 20 198.00 | 199 875.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
CF Cash and cash equivalents | 174 778.00 | | 174 778.00 | 174 778.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 231 372.00 | | 231 372.00 | 231 372.00 |
CO Grand total (0 to V) | 431 247.00 | 179 677.00 | 251 570.00 | 431 247.00 |
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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 |
DH Retained earnings | 27 425.00 | 53 318.00 | | 27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 326.00 | -25 893.00 | | -20 326.00 |
DL TOTAL (I) | 15 482.00 | 35 809.00 | | 15 482.00 |
DU Loans and Debts from Credit Institutions (3) | 150 054.00 | 97.00 | | 150 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 26.00 | | 55.00 |
DX Trade payables and related accounts | 64 037.00 | 35 296.00 | | 64 037.00 |
DY Tax and social security liabilities | 21 940.00 | 30 142.00 | | 21 940.00 |
EC TOTAL (IV) | 236 087.00 | 65 562.00 | | 236 087.00 |
EE Grand total (I to V) | 251 570.00 | 101 372.00 | | 251 570.00 |
EG Accrued income and payables due within one year | 236 087.00 | 65 562.00 | | 236 087.00 |
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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 | 354 538.00 | | 354 538.00 | 354 538.00 |
FJ Net sales | 354 538.00 | | 354 538.00 | 354 538.00 |
FO Operating subsidies | | | 45 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 407 706.00 | |
FU Purchases of raw materials and other supplies | | | 147 632.00 | |
FV Inventory change (raw materials and supplies) | | | 35 743.00 | |
FW Other purchases and external expenses | | | 112 613.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 117 241.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 427 456.00 | |
GG - OPERATING RESULT (I - II) | | | -19 750.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | 2 056.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 2 056.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -2 056.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 843.00 | 679 713.00 | | 407 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 170.00 | 705 606.00 | | 428 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 326.00 | -25 893.00 | | -20 326.00 |
