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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 | 1 200.00 | 589.00 | 611.00 | 1 200.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 92 164.00 | 91 834.00 | 331.00 | 92 164.00 |
AR Technical installations, industrial equipment and tools | 335 360.00 | 297 469.00 | 37 891.00 | 335 360.00 |
AT Other tangible assets | 48 963.00 | 48 887.00 | 76.00 | 48 963.00 |
BJ TOTAL (I) | 512 688.00 | 438 779.00 | 73 909.00 | 512 688.00 |
BL Raw materials, supplies | 21 975.00 | | 21 975.00 | 21 975.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 81 431.00 | | 81 431.00 | 81 431.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 57 513.00 | | 57 513.00 | 57 513.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 172 468.00 | | 172 468.00 | 172 468.00 |
CO Grand total (0 to V) | 685 155.00 | 438 779.00 | 246 376.00 | 685 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 77 469.00 | 173 832.00 | | 77 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 080.00 | 3 637.00 | | -37 080.00 |
DL TOTAL (I) | 51 609.00 | 188 689.00 | | 51 609.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 711.00 | 126 400.00 | | 126 711.00 |
DW Advances and down payments received on current orders | 3 681.00 | 7 875.00 | | 3 681.00 |
DX Trade payables and related accounts | 16 247.00 | 10 476.00 | | 16 247.00 |
DY Tax and social security liabilities | 46 929.00 | 66 891.00 | | 46 929.00 |
EA Other liabilities | 1 147.00 | 1 147.00 | | 1 147.00 |
EB Prepaid income (2) | | 7 142.00 | | |
EC TOTAL (IV) | 194 767.00 | 219 930.00 | | 194 767.00 |
EE Grand total (I to V) | 246 376.00 | 408 619.00 | | 246 376.00 |
EI Including equity loans | 126 711.00 | | | 126 711.00 |
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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 | 12 547.00 | | 12 547.00 | 12 547.00 |
FD Production sold - goods | 1 759.00 | | 1 759.00 | 1 759.00 |
FG Production sold - services | 352 498.00 | | 352 498.00 | 352 498.00 |
FJ Net sales | 366 803.00 | | 366 803.00 | 366 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 368 787.00 | |
FU Purchases of raw materials and other supplies | | | 61 207.00 | |
FV Inventory change (raw materials and supplies) | | | -10 992.00 | |
FW Other purchases and external expenses | | | 97 549.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 178 910.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 600.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 407 119.00 | |
GG - OPERATING RESULT (I - II) | | | -38 332.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 565.00 | 5 845.00 | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | 5 845.00 | | 4 565.00 |
HE Exceptional expenses on management operations | 3 307.00 | 1 512.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 1 512.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | 4 333.00 | | 1 257.00 |
HK Income tax | | -8 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 530.00 | 421 089.00 | | 373 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 609.00 | 417 452.00 | | 410 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 080.00 | 3 637.00 | | -37 080.00 |
