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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 23 935.00 | | 23 935.00 | 23 935.00 |
AP Buildings | 304 614.00 | 268 142.00 | 36 472.00 | 304 614.00 |
AR Technical installations, industrial equipment and tools | 294 480.00 | 238 238.00 | 56 242.00 | 294 480.00 |
AT Other tangible assets | 39 526.00 | 35 192.00 | 4 334.00 | 39 526.00 |
BD Other fixed assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 689 224.00 | 542 272.00 | 146 952.00 | 689 224.00 |
BL Raw materials, supplies | 18 527.00 | | 18 527.00 | 18 527.00 |
BN Goods in progress | 19 443.00 | | 19 443.00 | 19 443.00 |
BP Services in progress | 106 841.00 | | 106 841.00 | 106 841.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 159 292.00 | | 159 292.00 | 159 292.00 |
BZ Other receivables | 32 186.00 | | 32 186.00 | 32 186.00 |
CF Cash and cash equivalents | 398 693.00 | | 398 693.00 | 398 693.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 739 149.00 | | 739 149.00 | 739 149.00 |
CO Grand total (0 to V) | 1 428 373.00 | 542 272.00 | 886 101.00 | 1 428 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 498.00 | 509 771.00 | | 554 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 968.00 | 94 727.00 | | -147 968.00 |
DL TOTAL (I) | 516 530.00 | 714 498.00 | | 516 530.00 |
DU Loans and Debts from Credit Institutions (3) | 150 187.00 | 466.00 | | 150 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 718.00 | 60 730.00 | | 100 718.00 |
DX Trade payables and related accounts | 87 331.00 | 90 247.00 | | 87 331.00 |
DY Tax and social security liabilities | 31 334.00 | 38 315.00 | | 31 334.00 |
EC TOTAL (IV) | 369 570.00 | 189 758.00 | | 369 570.00 |
EE Grand total (I to V) | 886 100.00 | 904 256.00 | | 886 100.00 |
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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 | | | 606 655.00 | |
FJ Net sales | | | 606 655.00 | |
FM Inventory production | | | -54 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 802.00 | |
FU Purchases of raw materials and other supplies | | | 128 738.00 | |
FW Other purchases and external expenses | | | 452 351.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 87 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 701 605.00 | |
GG - OPERATING RESULT (I - II) | | | -149 798.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 420 067.00 | | 4.00 |
HH Total exceptional expenses (VIII) | | 410 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 9 080.00 | | 4.00 |
HK Income tax | -1 820.00 | 18 458.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 836.00 | 1 407 815.00 | | 551 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 804.00 | 1 313 088.00 | | 699 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 968.00 | 94 727.00 | | -147 968.00 |
