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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 19 730.00 | 19 353.00 | 376.00 | 19 730.00 |
AR Technical installations, industrial equipment and tools | 180 858.00 | 148 191.00 | 32 667.00 | 180 858.00 |
AT Other tangible assets | 69 771.00 | 65 800.00 | 3 972.00 | 69 771.00 |
BH Other financial assets | 21 409.00 | | 21 409.00 | 21 409.00 |
BJ TOTAL (I) | 390 860.00 | 233 344.00 | 157 516.00 | 390 860.00 |
BL Raw materials, supplies | 22 689.00 | | 22 689.00 | 22 689.00 |
BP Services in progress | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 63 493.00 | | 63 493.00 | 63 493.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 39 992.00 | | 39 992.00 | 39 992.00 |
CJ TOTAL (II) | 136 504.00 | | 136 504.00 | 136 504.00 |
CO Grand total (0 to V) | 527 363.00 | 233 344.00 | 294 020.00 | 527 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 75 294.00 | 62 530.00 | | 75 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 020.00 | 12 763.00 | | -76 020.00 |
DL TOTAL (I) | 17 720.00 | 93 740.00 | | 17 720.00 |
DU Loans and Debts from Credit Institutions (3) | 80 738.00 | 32 804.00 | | 80 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 745.00 | 107 745.00 | | 107 745.00 |
DW Advances and down payments received on current orders | | 28 915.00 | | |
DX Trade payables and related accounts | 3 106.00 | 6 495.00 | | 3 106.00 |
DY Tax and social security liabilities | 20 008.00 | 36 756.00 | | 20 008.00 |
EA Other liabilities | 64 704.00 | 64 704.00 | | 64 704.00 |
EC TOTAL (IV) | 276 300.00 | 277 420.00 | | 276 300.00 |
EE Grand total (I to V) | 294 020.00 | 371 160.00 | | 294 020.00 |
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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 | 198 739.00 | | 198 739.00 | 198 739.00 |
FJ Net sales | 198 739.00 | | 198 739.00 | 198 739.00 |
FM Inventory production | | | -3 997.00 | |
FO Operating subsidies | | | 30 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 153 249.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 93 369.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 938.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 300 155.00 | |
GG - OPERATING RESULT (I - II) | | | -75 392.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 763.00 | 393 423.00 | | 224 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 783.00 | 380 660.00 | | 300 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 020.00 | 12 763.00 | | -76 020.00 |
