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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 37 923.00 | 37 776.00 | 147.00 | 37 923.00 |
AT Other tangible assets | 94 141.00 | 92 524.00 | 1 616.00 | 94 141.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 135 746.00 | 130 300.00 | 5 446.00 | 135 746.00 |
BT Goods | 14 645.00 | | 14 645.00 | 14 645.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 20 919.00 | | 20 919.00 | 20 919.00 |
CO Grand total (0 to V) | 156 665.00 | 130 300.00 | 26 365.00 | 156 665.00 |
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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) | 966.00 | | | 966.00 |
DG Other reserves | 18 361.00 | | | 18 361.00 |
DH Retained earnings | -868 464.00 | | | -868 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 663.00 | | | 39 663.00 |
DL TOTAL (I) | -801 852.00 | | | -801 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 149.00 | | | 752 149.00 |
DX Trade payables and related accounts | 29 413.00 | | | 29 413.00 |
DY Tax and social security liabilities | 46 655.00 | | | 46 655.00 |
EC TOTAL (IV) | 828 217.00 | | | 828 217.00 |
EE Grand total (I to V) | 26 365.00 | | | 26 365.00 |
EG Accrued income and payables due within one year | 828 217.00 | | | 828 217.00 |
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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 | 29 451.00 | | 29 451.00 | 29 451.00 |
FG Production sold - services | 303 873.00 | | 303 873.00 | 303 873.00 |
FJ Net sales | 333 324.00 | | 333 324.00 | 333 324.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 328.00 | |
FS Purchases of goods (including customs duties) | | | 38 480.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 86 191.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 120 152.00 | |
FZ Social Security Contributions | | | 30 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 282 381.00 | |
GG - OPERATING RESULT (I - II) | | | 50 947.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197.00 | | | 197.00 |
HK Income tax | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 328.00 | | | 333 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 665.00 | | | 293 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 663.00 | | | 39 663.00 |
