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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 84 502.00 | 53 743.00 | 30 759.00 | 84 502.00 |
AT Other tangible assets | 316 621.00 | 258 042.00 | 58 578.00 | 316 621.00 |
BH Other financial assets | 39 247.00 | | 39 247.00 | 39 247.00 |
BJ TOTAL (I) | 736 121.00 | 311 786.00 | 424 335.00 | 736 121.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
BZ Other receivables | 104 751.00 | | 104 751.00 | 104 751.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 437 354.00 | | 437 354.00 | 437 354.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 575 384.00 | | 575 384.00 | 575 384.00 |
CO Grand total (0 to V) | 1 311 505.00 | 311 786.00 | 999 720.00 | 1 311 505.00 |
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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 | 861 073.00 | 821 007.00 | | 861 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 971.00 | 40 065.00 | | -358 971.00 |
DL TOTAL (I) | 510 487.00 | 869 457.00 | | 510 487.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 5 164.00 | | 8 143.00 |
DX Trade payables and related accounts | 96 628.00 | 75 856.00 | | 96 628.00 |
DY Tax and social security liabilities | 84 462.00 | 221 772.00 | | 84 462.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 489 233.00 | 302 953.00 | | 489 233.00 |
EE Grand total (I to V) | 999 720.00 | 1 172 410.00 | | 999 720.00 |
EG Accrued income and payables due within one year | 489 233.00 | 302 953.00 | | 489 233.00 |
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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 | 761 818.00 | | 761 818.00 | 761 818.00 |
FJ Net sales | 761 818.00 | | 761 818.00 | 761 818.00 |
FN Capitalized production | | | 7 384.00 | |
FO Operating subsidies | | | 59 384.00 | |
FQ Other income | | | -8 437.00 | |
FR Total operating income (I) | | | 820 148.00 | |
FU Purchases of raw materials and other supplies | | | 234 445.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 308 022.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
FY Salaries and Wages | | | 356 655.00 | |
FZ Social Security Contributions | | | 44 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 815.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 008 943.00 | |
GG - OPERATING RESULT (I - II) | | | -188 795.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170 257.00 | 1 157.00 | | 170 257.00 |
HH Total exceptional expenses (VIII) | 170 257.00 | 1 157.00 | | 170 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 257.00 | -1 157.00 | | -170 257.00 |
HK Income tax | | 7 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 230.00 | 1 821 853.00 | | 820 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 201.00 | 1 781 787.00 | | 1 179 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 971.00 | 40 065.00 | | -358 971.00 |
