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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 65 902.00 | 56 907.00 | 8 995.00 | 65 902.00 |
AT Other tangible assets | 175 432.00 | 134 650.00 | 40 782.00 | 175 432.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 336 735.00 | 191 557.00 | 145 177.00 | 336 735.00 |
BT Goods | 20 297.00 | | 20 297.00 | 20 297.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 95 665.00 | | 95 665.00 | 95 665.00 |
CO Grand total (0 to V) | 432 400.00 | 191 557.00 | 240 842.00 | 432 400.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 654.00 | | | 35 654.00 |
DH Retained earnings | -99 101.00 | | | -99 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 970.00 | | | -28 970.00 |
DL TOTAL (I) | -84 033.00 | | | -84 033.00 |
DU Loans and Debts from Credit Institutions (3) | 33 803.00 | | | 33 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 813.00 | | | 201 813.00 |
DX Trade payables and related accounts | 31 962.00 | | | 31 962.00 |
DY Tax and social security liabilities | 57 297.00 | | | 57 297.00 |
EC TOTAL (IV) | 324 875.00 | | | 324 875.00 |
EE Grand total (I to V) | 240 842.00 | | | 240 842.00 |
EG Accrued income and payables due within one year | 305 076.00 | | | 305 076.00 |
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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 | 46 490.00 | | 46 490.00 | 46 490.00 |
FG Production sold - services | 370 567.00 | | 370 567.00 | 370 567.00 |
FJ Net sales | 417 057.00 | | 417 057.00 | 417 057.00 |
FO Operating subsidies | | | 30 002.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 070.00 | |
FS Purchases of goods (including customs duties) | | | 52 874.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 179 264.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 184 500.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 476 771.00 | |
GG - OPERATING RESULT (I - II) | | | -29 701.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 569.00 | | | 449 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 540.00 | | | 478 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 970.00 | | | -28 970.00 |
