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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 780.00 | 119 890.00 | 119 890.00 | 239 780.00 |
AP Buildings | 61 651.00 | 16 200.00 | 45 451.00 | 61 651.00 |
AR Technical installations, industrial equipment and tools | 38 195.00 | 33 718.00 | 4 477.00 | 38 195.00 |
AT Other tangible assets | 11 269.00 | 6 913.00 | 4 356.00 | 11 269.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 355 464.00 | 176 721.00 | 178 743.00 | 355 464.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 39 981.00 | | 39 981.00 | 39 981.00 |
CO Grand total (0 to V) | 395 445.00 | 176 721.00 | 218 724.00 | 395 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 449.00 | 104 327.00 | | 96 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | -7 877.00 | | -28 802.00 |
DL TOTAL (I) | 84 148.00 | 112 949.00 | | 84 148.00 |
DU Loans and Debts from Credit Institutions (3) | 95 631.00 | 69 836.00 | | 95 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | 25 163.00 | | 18 685.00 |
DX Trade payables and related accounts | 10 450.00 | 6 359.00 | | 10 450.00 |
DY Tax and social security liabilities | 9 766.00 | 9 567.00 | | 9 766.00 |
EA Other liabilities | 44.00 | 41.00 | | 44.00 |
EC TOTAL (IV) | 134 576.00 | 110 967.00 | | 134 576.00 |
EE Grand total (I to V) | 218 724.00 | 223 916.00 | | 218 724.00 |
EI Including equity loans | 18 685.00 | | | 18 685.00 |
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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 | 148 742.00 | | 148 742.00 | 148 742.00 |
FJ Net sales | 148 742.00 | | 148 742.00 | 148 742.00 |
FO Operating subsidies | | | 32 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 181 109.00 | |
FU Purchases of raw materials and other supplies | | | 42 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 61 448.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 55 545.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 917.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 211 971.00 | |
GG - OPERATING RESULT (I - II) | | | -30 862.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 746.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 746.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -746.00 | | -495.00 |
HK Income tax | -3 470.00 | 3 399.00 | | -3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 207.00 | 309 085.00 | | 181 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 008.00 | 316 962.00 | | 210 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | -7 877.00 | | -28 802.00 |
