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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 60 084.00 | 56 605.00 | 3 479.00 | 60 084.00 |
AT Other tangible assets | 553 593.00 | 290 290.00 | 263 303.00 | 553 593.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 675 972.00 | 347 395.00 | 328 577.00 | 675 972.00 |
BL Raw materials, supplies | 54 350.00 | | 54 350.00 | 54 350.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 44 047.00 | | 44 047.00 | 44 047.00 |
CF Cash and cash equivalents | 25 306.00 | | 25 306.00 | 25 306.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 124 977.00 | | 124 977.00 | 124 977.00 |
CO Grand total (0 to V) | 800 949.00 | 347 395.00 | 453 554.00 | 800 949.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 210 284.00 | 210 284.00 | | 210 284.00 |
DH Retained earnings | -327 404.00 | -204 829.00 | | -327 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 103.00 | -122 576.00 | | -29 103.00 |
DL TOTAL (I) | -136 999.00 | -107 897.00 | | -136 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 45 474.00 | | 18 009.00 |
DX Trade payables and related accounts | 33 917.00 | 42 008.00 | | 33 917.00 |
DY Tax and social security liabilities | 28 476.00 | 26 779.00 | | 28 476.00 |
EA Other liabilities | 510 150.00 | 510 150.00 | | 510 150.00 |
EB Prepaid income (2) | | -1 031.00 | | |
EC TOTAL (IV) | 590 553.00 | 623 381.00 | | 590 553.00 |
EE Grand total (I to V) | 453 554.00 | 515 484.00 | | 453 554.00 |
EG Accrued income and payables due within one year | 590 553.00 | 623 381.00 | | 590 553.00 |
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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 | 466 610.00 | | 466 610.00 | 466 610.00 |
FG Production sold - services | 17 967.00 | | 17 967.00 | 17 967.00 |
FJ Net sales | 484 576.00 | | 484 576.00 | 484 576.00 |
FO Operating subsidies | | | 18 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 512 345.00 | |
FS Purchases of goods (including customs duties) | | | 42 921.00 | |
FU Purchases of raw materials and other supplies | | | 164 035.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 138 689.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 95 201.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 675.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 540 952.00 | |
GG - OPERATING RESULT (I - II) | | | -28 606.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 375.00 | 14 270.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 17 659.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 31 928.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -31 928.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 845.00 | 557 378.00 | | 517 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 948.00 | 679 954.00 | | 546 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 103.00 | -122 576.00 | | -29 103.00 |
