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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 | 8 228.00 | 1 486.00 | 6 742.00 | 8 228.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AP Buildings | 120 219.00 | 37 751.00 | 82 468.00 | 120 219.00 |
AR Technical installations, industrial equipment and tools | 12 672.00 | 12 052.00 | 620.00 | 12 672.00 |
AT Other tangible assets | 277 574.00 | 45 473.00 | 232 101.00 | 277 574.00 |
BJ TOTAL (I) | 589 892.00 | 96 762.00 | 493 130.00 | 589 892.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 92 194.00 | | 92 194.00 | 92 194.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 122 745.00 | | 122 745.00 | 122 745.00 |
CO Grand total (0 to V) | 712 636.00 | 96 762.00 | 615 874.00 | 712 636.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -103 431.00 | -42 508.00 | | -103 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 794.00 | -60 923.00 | | -57 794.00 |
DL TOTAL (I) | -2 825.00 | 54 969.00 | | -2 825.00 |
DP Provisions for Risks | 21 700.00 | | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 20 322.00 | | | 20 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 499.00 | 12 194.00 | | 130 499.00 |
DW Advances and down payments received on current orders | 6 744.00 | 2 381.00 | | 6 744.00 |
DX Trade payables and related accounts | 404 127.00 | 317 704.00 | | 404 127.00 |
DY Tax and social security liabilities | 35 308.00 | 30 033.00 | | 35 308.00 |
EA Other liabilities | | 52 820.00 | | |
EC TOTAL (IV) | 597 000.00 | 415 131.00 | | 597 000.00 |
EE Grand total (I to V) | 615 874.00 | 470 101.00 | | 615 874.00 |
EG Accrued income and payables due within one year | 597 000.00 | 415 131.00 | | 597 000.00 |
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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 | 597 818.00 | | 597 818.00 | 597 818.00 |
FJ Net sales | 597 818.00 | | 597 818.00 | 597 818.00 |
FN Capitalized production | | | 43.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 616 239.00 | |
FU Purchases of raw materials and other supplies | | | 32 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 385 747.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 195 105.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 780.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 741 641.00 | |
GG - OPERATING RESULT (I - II) | | | -125 402.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 843.00 | | | 5 843.00 |
HB Exceptional income from capital transactions | 3 981.00 | 55 804.00 | | 3 981.00 |
HD Total exceptional income (VII) | 9 825.00 | 55 804.00 | | 9 825.00 |
HE Exceptional expenses on management operations | 23 466.00 | 326.00 | | 23 466.00 |
HF Exceptional expenses on capital transactions | 26 436.00 | 4 491.00 | | 26 436.00 |
HG Exceptional depreciation and provisions | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 71 602.00 | 4 817.00 | | 71 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 778.00 | 50 987.00 | | -61 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 063.00 | 544 763.00 | | 756 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 858.00 | 605 686.00 | | 813 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 794.00 | -60 923.00 | | -57 794.00 |
