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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 665.00 | 6 050.00 | 4 615.00 | 10 665.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 94 328.00 | 77 672.00 | 16 656.00 | 94 328.00 |
AR Technical installations, industrial equipment and tools | 149 978.00 | 132 069.00 | 17 909.00 | 149 978.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 359 174.00 | 219 098.00 | 140 076.00 | 359 174.00 |
BL Raw materials, supplies | 13 407.00 | | 13 407.00 | 13 407.00 |
BX Customers and related accounts | 108 932.00 | 1 890.00 | 107 042.00 | 108 932.00 |
BZ Other receivables | 44 374.00 | | 44 374.00 | 44 374.00 |
CF Cash and cash equivalents | 61 050.00 | | 61 050.00 | 61 050.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 233 428.00 | 1 890.00 | 231 538.00 | 233 428.00 |
CO Grand total (0 to V) | 592 602.00 | 220 988.00 | 371 614.00 | 592 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 472.00 | -66 921.00 | | -55 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 307.00 | 11 448.00 | | -44 307.00 |
DL TOTAL (I) | -89 779.00 | -45 472.00 | | -89 779.00 |
DU Loans and Debts from Credit Institutions (3) | 201 850.00 | 12 468.00 | | 201 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 448.00 | 193 368.00 | | 115 448.00 |
DW Advances and down payments received on current orders | 38 455.00 | 21 526.00 | | 38 455.00 |
DX Trade payables and related accounts | 51 346.00 | 59 724.00 | | 51 346.00 |
DY Tax and social security liabilities | 51 090.00 | 41 537.00 | | 51 090.00 |
EA Other liabilities | 3 204.00 | 3 256.00 | | 3 204.00 |
EC TOTAL (IV) | 461 393.00 | 331 879.00 | | 461 393.00 |
EE Grand total (I to V) | 371 614.00 | 286 407.00 | | 371 614.00 |
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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 | 225 729.00 | | 225 729.00 | 225 729.00 |
FG Production sold - services | | | | |
FJ Net sales | 225 729.00 | | 225 729.00 | 225 729.00 |
FO Operating subsidies | | | 65 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 197.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 394 779.00 | |
FU Purchases of raw materials and other supplies | | | 105 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 115 590.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 173 177.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 435 897.00 | |
GG - OPERATING RESULT (I - II) | | | -41 119.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HD Total exceptional income (VII) | | 1 362.00 | | |
HE Exceptional expenses on management operations | 431.00 | 1 669.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 669.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -307.00 | | -431.00 |
HK Income tax | | -2 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 779.00 | 847 920.00 | | 394 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 085.00 | 836 471.00 | | 439 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 307.00 | 11 448.00 | | -44 307.00 |
