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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 21 238.00 | 3 668.00 | 17 570.00 | 21 238.00 |
AT Other tangible assets | 66 089.00 | 6 824.00 | 59 265.00 | 66 089.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 118 686.00 | 10 492.00 | 108 194.00 | 118 686.00 |
BL Raw materials, supplies | 13 394.00 | | 13 394.00 | 13 394.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 25 491.00 | | 25 491.00 | 25 491.00 |
CO Grand total (0 to V) | 144 177.00 | 10 492.00 | 133 685.00 | 144 177.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 359.00 | | | -48 359.00 |
DL TOTAL (I) | -43 359.00 | | | -43 359.00 |
DU Loans and Debts from Credit Institutions (3) | 52 513.00 | | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 495.00 | | | 106 495.00 |
DX Trade payables and related accounts | 9 547.00 | | | 9 547.00 |
DY Tax and social security liabilities | 8 489.00 | | | 8 489.00 |
EC TOTAL (IV) | 177 044.00 | | | 177 044.00 |
EE Grand total (I to V) | 133 685.00 | | | 133 685.00 |
EI Including equity loans | 106 495.00 | | | 106 495.00 |
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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 | 212 920.00 | 25 925.00 | 238 845.00 | 212 920.00 |
FG Production sold - services | 2 277.00 | 720.00 | 2 998.00 | 2 277.00 |
FJ Net sales | 215 197.00 | 26 646.00 | 241 843.00 | 215 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 255 237.00 | |
FU Purchases of raw materials and other supplies | | | 131 993.00 | |
FV Inventory change (raw materials and supplies) | | | -13 394.00 | |
FW Other purchases and external expenses | | | 77 080.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 83 334.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 300 656.00 | |
GG - OPERATING RESULT (I - II) | | | -45 419.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 237.00 | | | 255 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 596.00 | | | 303 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 359.00 | | | -48 359.00 |
