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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 845.00 | 31 545.00 | 58 300.00 | 89 845.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 168 529.00 | 54 263.00 | 114 266.00 | 168 529.00 |
AT Other tangible assets | 587 859.00 | 133 795.00 | 454 064.00 | 587 859.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 1 097 661.00 | 219 603.00 | 878 058.00 | 1 097 661.00 |
BL Raw materials, supplies | 27 866.00 | | 27 866.00 | 27 866.00 |
BX Customers and related accounts | 27 737.00 | 5 221.00 | 22 516.00 | 27 737.00 |
BZ Other receivables | 148 305.00 | | 148 305.00 | 148 305.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 253 736.00 | 5 221.00 | 248 515.00 | 253 736.00 |
CO Grand total (0 to V) | 1 351 397.00 | 224 824.00 | 1 126 573.00 | 1 351 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 015.00 | 13 015.00 | | 13 015.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 171 355.00 | 130 288.00 | | 171 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 252.00 | 41 067.00 | | -180 252.00 |
DJ Investment subsidies | 62 207.00 | 59 859.00 | | 62 207.00 |
DL TOTAL (I) | 89 326.00 | 267 229.00 | | 89 326.00 |
DU Loans and Debts from Credit Institutions (3) | 235 986.00 | 45 559.00 | | 235 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 653.00 | 98 510.00 | | 598 653.00 |
DW Advances and down payments received on current orders | 18 695.00 | 22 214.00 | | 18 695.00 |
DX Trade payables and related accounts | 90 253.00 | 99 132.00 | | 90 253.00 |
DY Tax and social security liabilities | 50 474.00 | 100 710.00 | | 50 474.00 |
DZ Fixed asset liabilities and related accounts | 10 962.00 | 26 832.00 | | 10 962.00 |
EA Other liabilities | 32 225.00 | 22 668.00 | | 32 225.00 |
EC TOTAL (IV) | 1 037 247.00 | 415 625.00 | | 1 037 247.00 |
EE Grand total (I to V) | 1 126 573.00 | 682 854.00 | | 1 126 573.00 |
EG Accrued income and payables due within one year | 342 312.00 | | | 342 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 772.00 | | | 58 772.00 |
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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 | | | 669 640.00 | |
FJ Net sales | | | 669 640.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 154 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 826 394.00 | |
FU Purchases of raw materials and other supplies | | | 219 981.00 | |
FV Inventory change (raw materials and supplies) | | | -8 353.00 | |
FW Other purchases and external expenses | | | 291 536.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 357 158.00 | |
FZ Social Security Contributions | | | 84 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 469.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 1 013 211.00 | |
GG - OPERATING RESULT (I - II) | | | -186 817.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 879.00 | | |
HB Exceptional income from capital transactions | 14 155.00 | 16 009.00 | | 14 155.00 |
HD Total exceptional income (VII) | 14 155.00 | 21 888.00 | | 14 155.00 |
HE Exceptional expenses on management operations | 88.00 | 622.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 622.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | 21 266.00 | | 14 067.00 |
HK Income tax | | 8 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 589.00 | 1 496 565.00 | | 840 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 841.00 | 1 455 498.00 | | 1 020 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 252.00 | 41 067.00 | | -180 252.00 |
