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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 102 289.00 | 79 831.00 | 22 458.00 | 102 289.00 |
AT Other tangible assets | 221 669.00 | 204 015.00 | 17 654.00 | 221 669.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 360 468.00 | 292 659.00 | 67 809.00 | 360 468.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 51 446.00 | | 51 446.00 | 51 446.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 61 940.00 | | 61 940.00 | 61 940.00 |
CO Grand total (0 to V) | 422 407.00 | 292 659.00 | 129 748.00 | 422 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 247.00 | 8 917.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 234.00 | -2 670.00 | | -29 234.00 |
DL TOTAL (I) | 21 012.00 | 50 247.00 | | 21 012.00 |
DU Loans and Debts from Credit Institutions (3) | 59 632.00 | 62 235.00 | | 59 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DX Trade payables and related accounts | 17 450.00 | 8 181.00 | | 17 450.00 |
DY Tax and social security liabilities | 26 434.00 | 23 337.00 | | 26 434.00 |
EA Other liabilities | 5 220.00 | 3 871.00 | | 5 220.00 |
EC TOTAL (IV) | 108 736.00 | 98 371.00 | | 108 736.00 |
EE Grand total (I to V) | 129 748.00 | 148 618.00 | | 129 748.00 |
EG Accrued income and payables due within one year | 108 736.00 | 98 371.00 | | 108 736.00 |
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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 | | | 284 967.00 | |
FJ Net sales | | | 284 967.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 287 482.00 | |
FU Purchases of raw materials and other supplies | | | 43 789.00 | |
FW Other purchases and external expenses | | | 140 723.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 86 050.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 316 337.00 | |
GG - OPERATING RESULT (I - II) | | | -28 856.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 162.00 | | |
HD Total exceptional income (VII) | | 4 162.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 510.00 | 295 063.00 | | 287 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 744.00 | 297 733.00 | | 316 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 234.00 | -2 670.00 | | -29 234.00 |
